| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0574 | 2.87% | ||
| £0.015 | 10.29% | ||
| £0.0136 | -8.11% | ||
| £0.0148 | 5.71% | ||
| £0.014 | -5.41% | ||
| £0.0558 | 100% | ||
| £0.0148 | 12.12% | ||
| £0.0132 | -6.38% | ||
| £0.0141 | 2.92% | ||
| £0.0137 | -6.16% | ||
| £0.0279 | |||
Royal London Global Bond Opportunities Fund Class Z pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Value
- €1.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
78.00%Norway
21.69%Sweden
0.32%
- 3 Sectors
Financials
97.32%Industrials
2.29%Materials
0.39%
- 1 Holding
