IFSL Ascot Lloyd 6 Fund GBP Income (GB00BJXFRB47.FUND) February 2025 Dividend

GBX150.00
-GBX0.70-0.46% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
GBX2.46
GBX1.31
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

IFSL Ascot Lloyd 6 Fund GBP Income (GB00BJXFRB47.FUND) has announced a dividend of GBX1.31 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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