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Stock Events

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) May 2021 Dividend

€81.50
+€0.01+0.01%Friday 00:00
Dividend Yield
3.07%
Dividend amount
€2.50
€3.97
Per Share

Announced

Confirmed

Ex Date

Reached • May 28, 2021

Pay Date

Paid • May 28, 2021

Description

⁨Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR⁩ (⁦LU0816910706.FUND⁩) has announced a dividend of ⁦€3.97⁩ with an ex date of May 28, 2021 and a payment date of May 28, 2021. The record date is N/A.

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