Stock Events

Stock Events

Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.LSE) August 2025 Dividend

$10.84
-$0.05-0.44%Thursday 00:00
Dividend Yield
5.52%
Dividend amount
$0.60
$0.18
Per Share

Announced

Confirmed • July 3, 2025

Ex Date

Reached • July 10, 2025

Pay Date

Paid • August 7, 2025

Description

⁨Emerging Markets Local Currency Bond Active UCITS USD - Dist⁩ (⁦JLOD.LSE⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of July 10, 2025 and a payment date of August 7, 2025. The record date is July 11, 2025.

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