KBI Funds ICAV - KBI Water Fund Class I EUR (IE00BFWMNT83.FUND) February 2026 Dividend

€16.44
-€0.01-0.07% Friday 00:00
Dividend Yield
1.74%
Dividend amount
€0.29
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 26

Pay Date

Unknown Payout Date

Description

KBI Funds ICAV - KBI Water Fund Class I EUR (IE00BFWMNT83.FUND) has announced a dividend of €0.09 with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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