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Stock Events

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR (IE000BHPMFK2.FUND) January 2025 Dividend

€103.41
+€0.1+0.1% Tuesday 00:00
Dividend Yield
8.13%
Dividend amount
€8.41
€2.56
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 25

Pay Date

Unknown Payout Date

Description

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR (IE000BHPMFK2.FUND) has announced a dividend of €2.56 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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