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Stock Events

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) March 2021 Dividend

£9.18
-£0.01-0.08% Thursday 00:00
Dividend Yield
2.92%
Dividend amount
£0.27
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 01, 21

Pay Date

Unknown Payout Date

Description

Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) has announced a dividend of £0.05 with an ex date of March 01, 2021 and a payment date of N/A. The record date is N/A.

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