Stock Events

Stock Events

L&G EM Corp Bond (USD) Screened UCITS - USD Dist (EMAB.F) July 2025 Dividend

€7.49
-€0.00-0.05%Friday 00:00
Dividend Yield
5.54%
Dividend amount
€0.42
€0.21
Per Share

Announced

Confirmed • July 10, 2025

Ex Date

Reached • July 17, 2025

Pay Date

Paid • July 25, 2025

Description

⁨L&G EM Corp Bond (USD) Screened UCITS - USD Dist⁩ (⁦EMAB.F⁩) has announced a dividend of ⁦€0.21⁩ with an ex date of July 17, 2025 and a payment date of July 25, 2025. The record date is July 18, 2025.

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