GQG Global UCITS ICAV - Partners Global Quality Value R GBP (IE000VPWC3Z5.FUND) September 2025 Dividend

£11.24
-£0.08-0.71%Friday 00:00
Dividend Yield
3.2%
Dividend amount
£0.36
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨GQG Global UCITS ICAV - Partners Global Quality Value R GBP⁩ (⁦IE000VPWC3Z5.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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