Stock Events

Stock Events

HL UKome Fund (Class Z Units) (GB00BPG7GH82.FUND) December 2025 Dividend

£1.16
+£0.01+0.47% Friday 00:00
Dividend Yield
3.28%
Dividend amount
£0.04
£0
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

HL UKome Fund (Class Z Units) (GB00BPG7GH82.FUND) has announced a dividend of £0 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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