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Stock Events

QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) December 2025 Dividend

€10.02
+€0+0.05% Monday 00:00
Dividend Yield
6.2%
Dividend amount
€0.62
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) has announced a dividend of €0.16 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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