New Capital Euro Value Credit Fund EUR Ord (IE00BF2B2X22.FUND) July 2024 Dividend

€80.43
-€0.02-0.02%Friday 00:00
Dividend Yield
3.97%
Dividend amount
€3.20
€1.44
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨New Capital Euro Value Credit Fund EUR Ord⁩ (⁦IE00BF2B2X22.FUND⁩) has announced a dividend of ⁦€1.44⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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