IFSL Ascot Lloyd 7 Fund GBP Accumulation (GB00BJXFZ658.FUND) August 2025 Dividend

GBX165.4
+GBX0.8+0.49% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 04, 25

Pay Date

Unknown Payout Date

Description

IFSL Ascot Lloyd 7 Fund GBP Accumulation (GB00BJXFZ658.FUND) has announced a dividend of GBX0.01 with an ex date of August 04, 2025 and a payment date of N/A. The record date is N/A.

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