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Stock Events

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

£8.99
-£0.01-0.1% Monday 00:00
Dividend Yield
3.87%
Dividend amount
£0.35
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 December 01, 2021 and a payment date of N/A. The record date is N/A.

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