CT UK Fund Retail Income GBP EUR (GB00BMW6N332.FUND) September 2025 Dividend

€1.99
-€0.00-0.05%Thursday 00:00
Dividend Yield
1.3%
Dividend amount
€0.03
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 8, 2025

Pay Date

Unknown Payout Date

Description

⁨CT UK Fund Retail Income GBP EUR⁩ (⁦GB00BMW6N332.FUND⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of September 8, 2025 and a payment date of N/A. The record date is N/A.

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