FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income (GB00BZCN8C92.FUND) February 2024 Dividend

GBX120.19
+GBX0.37+0.31%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2024

Pay Date

Unknown Payout Date

Description

⁨FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund B GBP Income⁩ (⁦GB00BZCN8C92.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of February 1, 2024 and a payment date of N/A. The record date is N/A.

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