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Stock Events

Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) October 2025 Dividend

$88.9
+$0.04+0.05% Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
$1.91
$0.89
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 23, 25

Pay Date

Unknown Payout Date

Description

Fixed Maturity Emerging Markets Bond 2026 AQ USD Income (LU2365111975.FUND) has announced a dividend of $0.89 with an ex date of October 23, 2025 and a payment date of N/A. The record date is N/A.

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