Capital Group UK - Global Corporate Bond Fund ZL (GB00BNNK1J34.FUND) September 2025 Dividend

£10.36
+£0.04+0.42% Saturday 00:00
Dividend Yield
3.9%
Dividend amount
£0.4
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Capital Group UK - Global Corporate Bond Fund ZL (GB00BNNK1J34.FUND) has announced a dividend of £0.03 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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