Latitude Global Fund GBP - Class I (IE00BMT7RL59.FUND) September 2025 Dividend

£1.89
-£0.01-0.32% Friday 00:00
Dividend Yield
1.09%
Dividend amount
£0.02
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

Latitude Global Fund GBP - Class I (IE00BMT7RL59.FUND) has announced a dividend of £0 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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