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Stock Events

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

£93.63
+£0.04+0.04%Friday 00:00
Dividend Yield
4.97%
Dividend amount
£4.65
£1.15
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 1, 2026

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 ⁦£1.15⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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