LionGlobal Asian Quality Bond Fund -EUR-I- in liq (LI0141834445.FUND) April 2026 Dividend

€83.58
-€0.36-0.43% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
€3.00
€3.00
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

Reached • April 16, 26

Pay Date

Unknown Payout Date

Description

LionGlobal Asian Quality Bond Fund -EUR-I- in liq (LI0141834445.FUND) has announced a dividend of €3.00 with an ex date of April 16, 2026 and a payment date of N/A. The record date is N/A.

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