IIFIG Government Liquidity Fund 6 GBP Acc logo

IIFIG Government Liquidity Fund 6 GBP Acc (0P0001MZ50)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IIFIG Government Liquidity Fund 6 GBP Acc logo
0P0001MZ50 Paid
IIFIG Government Liquidity Fund 6 GBP Acc
7 May 2026
30 Apr 2026
GBX0.41
7 May 2026
5 May 2026
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