MGTS Aequitas Defensive Fund R (GB00BMF7F485.FUND) June 2025 Dividend

GBX113.98
-GBX0.03-0.03%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2025

Pay Date

Unknown Payout Date

Description

⁨MGTS Aequitas Defensive Fund R⁩ (⁦GB00BMF7F485.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of June 2, 2025 and a payment date of N/A. The record date is N/A.

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