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TT International Funds - TT EM Debt Fund B1 EUR Distribution (IE000NXVORV0.FUND) September 2025 Dividend

€9.74
+€0.03+0.27%Friday 00:00
Dividend Yield
7.81%
Dividend amount
€0.76
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨TT International Funds - TT EM Debt Fund B1 EUR Distribution⁩ (⁦IE000NXVORV0.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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