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Stock Events

Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) November 2026 Dividend

CHF92.55
-CHF0.06-0.06%Thursday 00:00
Dividend Yield
1.21%
Dividend amount
CHF1.12
CHF1.12
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

in 39 days • November 17, 2026

Pay Date

in 39 days • November 17, 2026

Description

⁨Focused SICAV High Grade Long Term Bond CHF F-UK⁩ (⁦LU1008480078.FUND⁩) has announced a dividend of ⁦CHF1.12⁩ with an ex date of November 17, 2026 and a payment date of November 17, 2026. The record date is N/A.

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