Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) July 2025 Dividend

€781.39
-€1.64-0.21% Thursday 00:00
Dividend Yield
7.1%
Dividend amount
€55.51
€38.92
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR (LU2051219439.FUND) has announced a dividend of €38.92 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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