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Stock Events

Bonafide Global Fish Fund EUR A (LI0329781608.FUND) April 2023 Dividend

€95.31
+€0.36+0.38% Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
€4.50
€4.20
Per Share

Announced

Confirmed

Ex Date

Reached • April 24, 23

Pay Date

Paid • April 24, 23

Description

Bonafide Global Fish Fund EUR A (LI0329781608.FUND) has announced a dividend of €4.20 with an ex date of April 24, 2023 and a payment date of April 24, 2023. The record date is N/A.

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