CT Dollar Bond Fund Z Gross Accumulation GBP (GB00B87D9990.FUND) September 2019 Dividend

£1.61
+£0+0.03% Friday 00:00
Dividend Yield
4.46%
Dividend amount
£0.07
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 09, 19

Pay Date

Unknown Payout Date

Description

CT Dollar Bond Fund Z Gross Accumulation GBP (GB00B87D9990.FUND) has announced a dividend of £0.02 with an ex date of September 09, 2019 and a payment date of N/A. The record date is N/A.

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