Robus Value Bond Fund A EUR (LU0960826575.FUND) February 2025 Dividend

€77.21
+€0.02+0.03%Thursday 00:00
Dividend Yield
4.88%
Dividend amount
€3.77
€6.62
Per Share

Announced

Confirmed

Ex Date

Reached • February 7, 2025

Pay Date

Unknown Payout Date

Description

⁨Robus Value Bond Fund A EUR⁩ (⁦LU0960826575.FUND⁩) has announced a dividend of ⁦€6.62⁩ with an ex date of February 7, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts