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Stock Events

Emerging Markets Corporate High Yield Debt Fund O3 USD (IE00BD2BB642.FUND) July 2025 Dividend

$127.32
-$0.32-0.25%Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
$7.55
$1.79
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨Emerging Markets Corporate High Yield Debt Fund O3 USD⁩ (⁦IE00BD2BB642.FUND⁩) has announced a dividend of ⁦$1.79⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

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