Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation (IE00B7LX6K86.FUND) October 2025 Dividend

€107.47
+€0.02+0.02% Friday 00:00
Dividend Yield
1.8%
Dividend amount
€1.93
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

Insight Liquidity Funds - ILF EUR Liquidity Fund Accumulation (IE00B7LX6K86.FUND) has announced a dividend of €0.19 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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