Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR (IE00BN7JZ948.FUND) January 2021 Dividend

€101.90
+€0.21+0.21%Friday 00:00
Dividend Yield
8.1%
Dividend amount
€8.26
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 22, 2021

Pay Date

Unknown Payout Date

Description

⁨Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR⁩ (⁦IE00BN7JZ948.FUND⁩) has announced a dividend of ⁦€0.22⁩ with an ex date of January 22, 2021 and a payment date of N/A. The record date is N/A.

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