Stock Events

Stock Events

Rathbone Strategic Bond Fund I (GB00B6ZS1L87.FUND) October 2022 Dividend

GBX98.76
-GBX0.1-0.1% Thursday 00:00
Dividend Yield
5.21%
Dividend amount
GBX5.14
GBX1.13
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Rathbone Strategic Bond Fund I (GB00B6ZS1L87.FUND) has announced a dividend of GBX1.13 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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