Mirabaud - Global Strategic Bond Fund AH EUR (LU0963986541.FUND) October 2025 Dividend

€76.05
+€0.24+0.32%Friday 00:00
Dividend Yield
3.55%
Dividend amount
€2.70
€0.69
Per Share

Announced

Confirmed

Ex Date

Reached • October 22, 2025

Pay Date

Unknown Payout Date

Description

⁨Mirabaud - Global Strategic Bond Fund AH EUR⁩ (⁦LU0963986541.FUND⁩) has announced a dividend of ⁦€0.69⁩ with an ex date of October 22, 2025 and a payment date of N/A. The record date is N/A.

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