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Stock Events

Mirabaud - Global Emerging Market Bond Fund A USD (LU1705558051.FUND) October 2025 Dividend

$70.48
-$0.08-0.11%Monday 00:00
Dividend Yield
4.3%
Dividend amount
$3.03
$1.27
Per Share

Announced

Confirmed

Ex Date

Reached • October 22, 2025

Pay Date

Paid • October 22, 2025

Description

⁨Mirabaud - Global Emerging Market Bond Fund A USD⁩ (⁦LU1705558051.FUND⁩) has announced a dividend of ⁦$1.27⁩ with an ex date of October 22, 2025 and a payment date of October 22, 2025. The record date is N/A.

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