MercLan Bond Fund R Dis (NL0015001RA1.FUND) August 2024 Dividend

€962.86
-€21.57-2.19% Thursday 00:00
Dividend Yield
0.46%
Dividend amount
€4.47
€1.11
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 24

Pay Date

Paid • August 28, 24

Description

MercLan Bond Fund R Dis (NL0015001RA1.FUND) has announced a dividend of €1.11 with an ex date of August 26, 2024 and a payment date of August 28, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts