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Stock Events

High Yield Bond Active UCITS Class EUR - DIST (GXHY.F) September 2025 Dividend

€50.1
+€0.21+0.41% Monday 00:00
Dividend Yield
4.59%
Dividend amount
€2.3
€1.27
Per Share

Announced

Confirmed • August 21, 25

Ex Date

Reached • August 29, 25

Pay Date

Paid • September 04, 25

Description

High Yield Bond Active UCITS Class EUR - DIST (GXHY.F) has announced a dividend of €1.27 with an ex date of August 29, 2025 and a payment date of September 04, 2025. The record date is September 01, 2025.

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