Stock Events

Stock Events

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.FUND) October 2023 Dividend

GBX173.85
-GBX0.19-0.11% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
GBX8.66
GBX1.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

Rathbone Strategic Bond Fund I Acc (GB00B6ZS2486.FUND) has announced a dividend of GBX1.92 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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