Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) July 2022 Dividend

$89.07
+$0.00+0%Friday 00:00
Dividend Yield
3.66%
Dividend amount
$3.26
$0.99
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 2022

Pay Date

Unknown Payout Date

Description

⁨Fixed Maturity Emerging Markets Bond 2026 AQ USD Income⁩ (⁦LU2365111975.FUND⁩) has announced a dividend of ⁦$0.99⁩ with an ex date of July 21, 2022 and a payment date of N/A. The record date is N/A.

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