Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP (IE00BH3ZJD61.FUND) January 2025 Dividend

£102.87
+£0.21+0.2%Friday 00:00
Dividend Yield
8.02%
Dividend amount
£8.25
£11.20
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 2025

Pay Date

Unknown Payout Date

Description

⁨Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I GBP⁩ (⁦IE00BH3ZJD61.FUND⁩) has announced a dividend of ⁦£11.20⁩ with an ex date of January 24, 2025 and a payment date of N/A. The record date is N/A.

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