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Stock Events

Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) July 2023 Dividend

$88.9
+$0.04+0.05% Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
$1.91
$1.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 23

Pay Date

Unknown Payout Date

Description

Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) has announced a dividend of $1.05 with an ex date of July 21, 2023 and a payment date of N/A. The record date is N/A.

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