Guinness Asian Equity Income Fund Class Y GBP Distribution (IE00BDHSRF15.FUND) July 2025 Dividend

£13.39
-£0.09-0.64%Friday 00:00
Dividend Yield
3.74%
Dividend amount
£0.50
£0.26
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Guinness Asian Equity Income Fund Class Y GBP Distribution⁩ (⁦IE00BDHSRF15.FUND⁩) has announced a dividend of ⁦£0.26⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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