VT Castlebay UK Equity Fund C Accumulation (GB00BV0LFB59.FUND) December 2024 Dividend

GBX181.07
+GBX0.76+0.42% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 24

Pay Date

Unknown Payout Date

Description

VT Castlebay UK Equity Fund C Accumulation (GB00BV0LFB59.FUND) has announced a dividend of GBX0.01 with an ex date of December 31, 2024 and a payment date of N/A. The record date is N/A.

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