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Stock Events

QMM Actively Managed Global High Yield Corporate Bond Fund Q EUR Dis (IE0003FZG5A3.FUND) September 2026 Dividend

€9.57
-€0.01-0.09%Friday 00:00
Dividend Yield
6.5%
Dividend amount
€0.62
€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 • September 30, 2026

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 September 30, 2026 and a payment date of N/A. The record date is N/A.

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