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Stock Events

Robus Value Bond Fund A EUR (LU0960826575.FUND) March 2017 Dividend

€76.83
-€0.19-0.25% Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
€3.77
€4.09
Per Share

Announced

Confirmed

Ex Date

Reached • March 17, 17

Pay Date

Unknown Payout Date

Description

Robus Value Bond Fund A EUR (LU0960826575.FUND) has announced a dividend of €4.09 with an ex date of March 17, 2017 and a payment date of N/A. The record date is N/A.

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