Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR (LU2051644727.FUND) July 2025 Dividend

€79.26
+€0.01+0.01%Friday 00:00
Dividend Yield
3.81%
Dividend amount
€3.02
€0.70
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 2025

Pay Date

Paid • July 22, 2025

Description

⁨Mirabaud - Emerging Market 2025 Fixed Maturity Euro N EUR⁩ (⁦LU2051644727.FUND⁩) has announced a dividend of ⁦€0.70⁩ with an ex date of July 22, 2025 and a payment date of July 22, 2025. The record date is N/A.

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