Robeco High Yield Bonds 0BxH RMB (LU1089192568.FUND) July 2026 Dividend

CNH79.34
+CNH0.07+0.09%Friday 00:00
Dividend Yield
3.93%
Dividend amount
CNH3.12
CNH0.27
Per Share

Announced

Confirmed

Ex Date

Reached • July 16, 2026

Pay Date

Paid • July 16, 2026

Description

⁨Robeco High Yield Bonds 0BxH RMB⁩ (⁦LU1089192568.FUND⁩) has announced a dividend of ⁦CNH0.27⁩ with an ex date of July 16, 2026 and a payment date of July 16, 2026. The record date is N/A.

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