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Emerging Markets Corporate High Yield Debt Fund O1 GBP (IE00BG4R4J52.FUND) July 2025 Dividend

£119.03
+£0.26+0.22% Friday 00:00
Dividend Yield
5.68%
Dividend amount
£6.76
£1.65
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Emerging Markets Corporate High Yield Debt Fund O1 GBP (IE00BG4R4J52.FUND) has announced a dividend of £1.65 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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