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Stock Events

Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) July 2024 Dividend

€8.23
+€0.02+0.27% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
€0.29
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

Pay Date

Unknown Payout Date

Description

Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) has announced a dividend of €0.07 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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