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Stock Events

FP Russell Investments ICVC - Multi Asset Growth Fund II Income (GB00BYXJKP60.FUND) January 2016 Dividend

GBX128.83
+GBX0.25+0.19%Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
GBX4.32
GBX0.19
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

Pay Date

Unknown Payout Date

Description

⁨FP Russell Investments ICVC - Multi Asset Growth Fund II Income⁩ (⁦GB00BYXJKP60.FUND⁩) has announced a dividend of ⁦GBX0.19⁩ with an ex date of January 4, 2016 and a payment date of N/A. The record date is N/A.

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