HL Global Equity Income Fund Class Z GBP Income (GB00BN0XKS72.FUND) October 2025 Dividend

£1.22
-£0.01-0.56%Friday 00:00
Dividend Yield
2.01%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨HL Global Equity Income Fund Class Z GBP Income⁩ (⁦GB00BN0XKS72.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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