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Stock Events

MGTS Aequitas Balanced Fund R Acc (GB00BMF7HW08.FUND) December 2025 Dividend

GBX136.1
+GBX0.73+0.54% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

MGTS Aequitas Balanced Fund R Acc (GB00BMF7HW08.FUND) has announced a dividend of GBX0.01 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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