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

£93.57
-£0.03-0.03%Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
£4.65
£1.10
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2024

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 April 2, 2024 and a payment date of N/A. The record date is N/A.

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