Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) July 2025 Dividend

€8.12
-€0.04-0.45%Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
€0.29
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Unknown Payout Date

Description

⁨Waverton Global Strategic Bond Fund Class I Euro⁩ (⁦IE0006YEX043.FUND⁩) has announced a dividend of ⁦€0.08⁩ with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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