Brandes Global Value Fund I1 GBP (IE00B1SHJJ14.FUND) January 2026 Dividend

£26.55
-£0.1-0.38% Wednesday 00:00
Dividend Yield
1.37%
Dividend amount
£0.36
£0.36
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Brandes Global Value Fund I1 GBP (IE00B1SHJJ14.FUND) has announced a dividend of £0.36 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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