QMM Actively Managed US Equity Fund Q EUR Dist (IE0001ZO2QW8.FUND) September 2025 Dividend

€11.7
-€0.06-0.5% Thursday 00:00
Dividend Yield
0.36%
Dividend amount
€0.04
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

QMM Actively Managed US Equity Fund Q EUR Dist (IE0001ZO2QW8.FUND) has announced a dividend of €0.01 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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