VT Munro UK Equityome Fund Class X Direct (GB00B1Z8L916.FUND) August 2024 Dividend

GBX127.11
-GBX0.20-0.16%Friday 00:00
Dividend Yield
3.31%
Dividend amount
GBX4.21
GBX0.80
Per Share

Announced

Confirmed

Ex Date

Reached • August 30, 2024

Pay Date

Unknown Payout Date

Description

⁨VT Munro UK Equityome Fund Class X Direct⁩ (⁦GB00B1Z8L916.FUND⁩) has announced a dividend of ⁦GBX0.80⁩ with an ex date of August 30, 2024 and a payment date of N/A. The record date is N/A.

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