onemarkets VP Global Flexible Bond Fund TD EUR (LU2595011136.FUND) December 2024 Dividend

€104.65
-€0.13-0.12% Thursday 00:00
Dividend Yield
-
Dividend amount
-
€1.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 24

Pay Date

Unknown Payout Date

Description

onemarkets VP Global Flexible Bond Fund TD EUR (LU2595011136.FUND) has announced a dividend of €1.09 with an ex date of December 12, 2024 and a payment date of N/A. The record date is N/A.

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