MGTS Aequitas Balanced Fund R (GB00BM92CP97.FUND) June 2025 Dividend

GBX136.90
+GBX0.25+0.18%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2025

Pay Date

Unknown Payout Date

Description

⁨MGTS Aequitas Balanced Fund R⁩ (⁦GB00BM92CP97.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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