Stock Events

Stock Events

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

GBX173.8
-GBX0.25-0.14% Friday 00:00
Dividend Yield
4.98%
Dividend amount
GBX8.66
GBX1.63
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.FUND) has announced a dividend of GBX1.63 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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