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Stock Events

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) January 2024 Dividend

£95.33
+£0.34+0.36% Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
£4.67
£1.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 24

Pay Date

Unknown Payout Date

Description

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) has announced a dividend of £1.10 with an ex date of January 03, 2024 and a payment date of N/A. The record date is N/A.

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