Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution (LU2669353075.FUND) September 2025 Dividend

€11.75
+€0.03+0.27%Thursday 00:00
Dividend Yield
1.52%
Dividend amount
€0.18
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Barclays Portfolios SICAV - Barclays Global Balanced Fund D EUR Distribution⁩ (⁦LU2669353075.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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