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Stock Events

Waverton Global Strategic Bond Fund Class I Euro (IE0006YEX043.FUND) July 2022 Dividend

€8.47
-€0.04-0.47% Friday 00:00
Dividend Yield
3.62%
Dividend amount
€0.31
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • July 29, 22

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 29, 2022 and a payment date of N/A. The record date is N/A.

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