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Stock Events

Gutmann USD Mid-Term Bonds A (AT0000A1H591.FUND) February 2026 Dividend

$100.90
-$0.08-0.08%Wednesday 00:00
Dividend Yield
2.48%
Dividend amount
$2.50
$2.50
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 2026

Pay Date

Paid • February 17, 2026

Description

⁨Gutmann USD Mid-Term Bonds A⁩ (⁦AT0000A1H591.FUND⁩) has announced a dividend of ⁦$2.50⁩ with an ex date of February 17, 2026 and a payment date of February 17, 2026. The record date is N/A.

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