Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) January 2026 Dividend

£65.97
-£0.41-0.62% Friday 00:00
Dividend Yield
5.55%
Dividend amount
£3.66
£1.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 26

Pay Date

Unknown Payout Date

Description

Mirabaud - Global Emerging Market Bond Fund DH GBP (LU1705559455.FUND) has announced a dividend of £1.10 with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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