Stock Events

Stock Events

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) April 2024 Dividend

€82.55
-€0.24-0.29% Friday 00:00
Dividend Yield
3.03%
Dividend amount
€2.50
€2.32
Per Share

Announced

Confirmed

Ex Date

Reached • April 09, 24

Pay Date

Paid • April 09, 24

Description

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR (LU0816910706.FUND) has announced a dividend of €2.32 with an ex date of April 09, 2024 and a payment date of April 09, 2024. The record date is N/A.

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