Stock Events

Stock Events

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income (GB00BZCN8D00.FUND) August 2025 Dividend

GBX119.91
-GBX0.24-0.2%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income⁩ (⁦GB00BZCN8D00.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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