7IM AAP Moderately Cautious Fund S Acc (GB00BJBPWT93.FUND) September 2025 Dividend

GBX144.81
+GBX0.06+0.04% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

7IM AAP Moderately Cautious Fund S Acc (GB00BJBPWT93.FUND) has announced a dividend of GBX0 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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