SISF ASIAN AQ.YIELD ADMF (HV85.F) January 2026 Dividend

€25.84
-€0.39-1.47%Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
€0.87
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • January 2, 2026

Description

⁨SISF ASIAN AQ.YIELD ADMF⁩ (⁦HV85.F⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of December 18, 2025 and a payment date of January 2, 2026. The record date is N/A.

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