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Stock Events

Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) October 2025 Dividend

€10.27
-€0.02-0.16% Friday 00:00
Dividend Yield
5.75%
Dividend amount
€0.59
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Unknown Payout Date

Description

Payden Global High Yield Bond Fund EUR (Distribution) (IE000N1QITZ6.FUND) has announced a dividend of €0.06 with an ex date of October 30, 2025 and a payment date of N/A. The record date is N/A.

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