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Stock Events

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

€9.45
-€0.02-0.23% Friday 00:00
Dividend Yield
5.41%
Dividend amount
€0.51
€0.16
Per Share

Announced

Confirmed • July 03, 25

Ex Date

Reached • July 10, 25

Pay Date

Paid • August 07, 25

Description

Emerging Markets Local Currency Bond Active UCITS USD - Dist (JLOD.F) has announced a dividend of €0.16 with an ex date of July 10, 2025 and a payment date of August 07, 2025. The record date is July 11, 2025.

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