Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) July 2025 Dividend

£67.59
-£0.09-0.13% Thursday 00:00
Dividend Yield
5.41%
Dividend amount
£3.66
£1.39
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 25

Pay Date

Unknown Payout Date

Description

Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) has announced a dividend of £1.39 with an ex date of July 22, 2025 and a payment date of N/A. The record date is N/A.

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