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Stock Events

Robus Value Bond Fund C II CHF (LU1599103261.FUND) February 2025 Dividend

CHF66.95
-CHF0.04-0.06% Thursday 00:00
Dividend Yield
8.21%
Dividend amount
CHF5.5
CHF6.31
Per Share

Announced

Confirmed

Ex Date

Reached • February 07, 25

Pay Date

Unknown Payout Date

Description

Robus Value Bond Fund C II CHF (LU1599103261.FUND) has announced a dividend of CHF6.31 with an ex date of February 07, 2025 and a payment date of N/A. The record date is N/A.

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