MGTS IDAD - Refined Growth Fund R GBP Accumulation (GB00BN7JHD26.FUND) July 2023 Dividend

GBX116.02
-GBX0.21-0.18% Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.08
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

MGTS IDAD - Refined Growth Fund R GBP Accumulation (GB00BN7JHD26.FUND) has announced a dividend of GBX0.03 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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