RGI European Fund Class Z GBP Accumulation (GB00BMX64S44.FUND) April 2025 Dividend

GBX691.35
+GBX4.87+0.71% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.17
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

RGI European Fund Class Z GBP Accumulation (GB00BMX64S44.FUND) has announced a dividend of GBX0.04 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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