Stock Events

Stock Events

Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.XETRA) August 2026 Dividend

€9.65
-€0.03-0.3%Thursday 00:00
Dividend Yield
5.35%
Dividend amount
€0.52
€0.16
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 10, 2026

Pay Date

Paid • August 7, 2026

Description

⁨Emerging Markets Local Currency Bond Active UCITS USD - Dist⁩ (⁦JLOD.XETRA⁩) has announced a dividend of ⁦€0.16⁩ with an ex date of July 10, 2026 and a payment date of August 7, 2026. The record date is N/A.

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