Stock Events

Stock Events

Focused SICAV - World Bank Bond USD F-dist (LU2502316958.FUND) January 2024 Dividend

$105.6
+$0.03+0.03% Thursday 00:00
Dividend Yield
1.81%
Dividend amount
$1.91
$1.64
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Focused SICAV - World Bank Bond USD F-dist (LU2502316958.FUND) has announced a dividend of $1.64 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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