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Stock Events

Northern Trust the Euro Liquidity Fund Class D Distributing (IE00BJSPML40.FUND) January 2026 Dividend

€1.00
+€0.00+0%Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
€0.02
€0.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Unknown Payout Date

Description

⁨Northern Trust the Euro Liquidity Fund Class D Distributing⁩ (⁦IE00BJSPML40.FUND⁩) has announced a dividend of ⁦€0.00⁩ with an ex date of January 29, 2026 and a payment date of N/A. The record date is N/A.

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