Rubrics Global UCITS Funds - Rubrics Global Credit UCITS Fund KD GBP (IE00BZ0CBL87.FUND) June 2023 Dividend

£9.18
-£0-0% Friday 00:00
Dividend Yield
2.92%
Dividend amount
£0.27
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 01, 23

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 June 01, 2023 and a payment date of N/A. The record date is N/A.

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