Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) January 2026 Dividend

£95.05
-£0.07-0.08% Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
£5.22
£1.31
Per Share

Announced

Confirmed

Ex Date

Reached • January 07, 26

Pay Date

Unknown Payout Date

Description

Pareto ESG Global Corporate Bond H GBP (LU2241368039.FUND) has announced a dividend of £1.31 with an ex date of January 07, 2026 and a payment date of N/A. The record date is N/A.

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