Stock Events

Stock Events

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) September 2025 Dividend

£9.01
+£0.02+0.23%Friday 00:00
Dividend Yield
3.86%
Dividend amount
£0.35
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP⁩ (⁦IE00BZ0CBL87.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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