Royal London Corporate Bond Fund A (GB00B3P2K895.FUND) November 2024 Dividend

GBX86.08
-GBX0.23-0.27% Friday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Royal London Corporate Bond Fund A (GB00B3P2K895.FUND) has announced a dividend of GBX0.01 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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