Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) January 2026 Dividend

€11.36
-€0.03-0.26% Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
€0.06
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income (IE000NVOUIC5.FUND) has announced a dividend of €0.01 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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