7IM AAP Moderately Adventurous Fund C (GB00B2PB2K59.FUND) June 2026 Dividend

GBX220.08
-GBX1.02-0.46%Friday 00:00
Dividend Yield
1.28%
Dividend amount
GBX2.82
GBX2.29
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨7IM AAP Moderately Adventurous Fund C⁩ (⁦GB00B2PB2K59.FUND⁩) has announced a dividend of ⁦GBX2.29⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts