LionGlobal Asian Quality Bond Fund EUR R - in liq (LI0141834452.FUND) April 2017 Dividend

€81.48
-€0.35-0.43% Wednesday 00:00
Dividend Yield
3.07%
Dividend amount
€2.5
€2.2
Per Share

Announced

Confirmed

Ex Date

Reached • April 03, 17

Pay Date

Unknown Payout Date

Description

LionGlobal Asian Quality Bond Fund EUR R - in liq (LI0141834452.FUND) has announced a dividend of €2.2 with an ex date of April 03, 2017 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts