WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) February 2021 Dividend

GBX298.43
-GBX1.39-0.46% Friday 00:00
Dividend Yield
4.93%
Dividend amount
GBX14.7
GBX4.62
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 21

Pay Date

Unknown Payout Date

Description

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) has announced a dividend of GBX4.62 with an ex date of February 16, 2021 and a payment date of N/A. The record date is N/A.

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