Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) January 2021 Dividend

£101.3
+£0.12+0.12% Tuesday 00:00
Dividend Yield
11.06%
Dividend amount
£11.2
£4.51
Per Share

Announced

Confirmed

Ex Date

Reached • January 22, 21

Pay Date

Unknown Payout Date

Description

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) has announced a dividend of £4.51 with an ex date of January 22, 2021 and a payment date of N/A. The record date is N/A.

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