Stock Events

Stock Events

VT Castlebay UK Equity Fund A Accumulation (GB00BV0LF607.FUND) September 2023 Dividend

GBX170.58
+GBX0.72+0.42% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 23

Pay Date

Unknown Payout Date

Description

VT Castlebay UK Equity Fund A Accumulation (GB00BV0LF607.FUND) has announced a dividend of GBX0.02 with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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