| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0142 | |||
| £0.0142 | -5.33% | ||
| £0.0789 | 41.4% | ||
| £0.015 | 10.29% | ||
| £0.0136 | -8.11% | ||
| £0.0148 | -31.16% | ||
| £0.0215 | 53.57% | ||
| £0.014 | -5.41% | ||
| £0.0558 | 100% | ||
| £0.0279 | |||
Royal London Global Bond Opportunities Fund Class Z pays a dividend yield (FWD) of 7.98%.
- ISIN
- WKN
- Value
- €1.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
81.65%Norway
18.18%Sweden
0.16%
- 3 Sectors
Financials
97.25%Industrials
2.55%Materials
0.20%
- 1 Holding
