Stock Events

Stock Events

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

£105.14
+£0.06+0.06%Friday 00:00
Dividend Yield
3.33%
Dividend amount
£3.50
£2.84
Per Share

Announced

Confirmed

Ex Date

Reached • May 5, 2014

Pay Date

Unknown Payout Date

Description

⁨Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist⁩ (⁦LU0526609127.FUND⁩) has announced a dividend of ⁦£2.84⁩ with an ex date of May 5, 2014 and a payment date of N/A. The record date is N/A.

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