Stock Events

Stock Events

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) May 2014 Dividend

£104.28
-£0.78-0.74% Friday 00:00
Dividend Yield
2.93%
Dividend amount
£3.06
£1.68
Per Share

Announced

Confirmed

Ex Date

Reached • May 05, 14

Pay Date

Unknown Payout Date

Description

Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist (LU0526609127.FUND) has announced a dividend of £1.68 with an ex date of May 05, 2014 and a payment date of N/A. The record date is N/A.

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