VT Avastra Global Fixed Income Fund A (GB00B6568T95.FUND) November 2024 Dividend

GBX61.66
-GBX0.04-0.07% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
GBX3.23
GBX1.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 29, 24

Pay Date

Unknown Payout Date

Description

VT Avastra Global Fixed Income Fund A (GB00B6568T95.FUND) has announced a dividend of GBX1.04 with an ex date of November 29, 2024 and a payment date of N/A. The record date is N/A.

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