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Stock Events

Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP (IE000K2LFL45.FUND) January 2026 Dividend

£96.04
-£0.07-0.07% Friday 00:00
Dividend Yield
4.83%
Dividend amount
£4.64
£1.17
Per Share

Announced

Confirmed

Ex Date

Reached • January 05, 26

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 £1.17 with an ex date of January 05, 2026 and a payment date of N/A. The record date is N/A.

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