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

£1.23
+£0.01+0.55% Monday 00:00
Dividend Yield
1.99%
Dividend amount
£0.02
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

HL Global Equity Income Fund Class Z GBP Income (GB00BN0XKS72.FUND) has announced a dividend of £0.00 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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