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Stock Events

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) August 2023 Dividend

GBX297.96
-GBX0.47-0.16% Saturday 00:00
Dividend Yield
4.96%
Dividend amount
GBX14.77
GBX5.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 23

Pay Date

Unknown Payout Date

Description

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) has announced a dividend of GBX5.48 with an ex date of August 16, 2023 and a payment date of N/A. The record date is N/A.

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