Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) November 2019 Dividend

£105.24
-£0.10-0.09%Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
£3.06
£1.97
Per Share

Announced

Confirmed

Ex Date

Reached • November 15, 2019

Pay Date

Paid • November 15, 2019

Description

⁨Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist⁩ (⁦LU0526609127.FUND⁩) has announced a dividend of ⁦£1.97⁩ with an ex date of November 15, 2019 and a payment date of November 15, 2019. The record date is N/A.

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