Stock Events

Stock Events

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.FUND) January 2021 Dividend

GBX174.04
+GBX0.24+0.14% Tuesday 00:00
Dividend Yield
4.98%
Dividend amount
GBX8.66
GBX1.46
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 21

Pay Date

Unknown Payout Date

Description

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.FUND) has announced a dividend of GBX1.46 with an ex date of January 04, 2021 and a payment date of N/A. The record date is N/A.

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