Stock Events

Stock Events

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD (IE000JYS9QT5.FUND) July 2025 Dividend

A$111.60
+A$0.00+0%Tuesday 00:00
Dividend Yield
8.15%
Dividend amount
A$9.10
A$5.40
Per Share

Announced

Confirmed

Ex Date

Reached • July 25, 2025

Pay Date

Unknown Payout Date

Description

⁨Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD⁩ (⁦IE000JYS9QT5.FUND⁩) has announced a dividend of ⁦A$5.40⁩ with an ex date of July 25, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts