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Stock Events

RGI European Fund Class S GBP Income (GB00BMX64R37.FUND) April 2025 Dividend

GBX284.15
-GBX2.99-1.04% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.08
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

RGI European Fund Class S GBP Income (GB00BMX64R37.FUND) has announced a dividend of GBX0.02 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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