Tabula ICAV - Dividend Declaration
01 Julio 2024 - 1:00AM
UK Regulatory
Tabula ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, July 01
[01/07/2024]
Tabula
ICAV
Dividend
Declaration
Final distribution for the
period to 02nd July 2024
Announcement
Date: 02/07/2024
Ex
Date: 11/07/2024
Record Date: 12/07/2024
Payment Date: 25/07/2024
|
Funds |
ISIN
Code |
Currency |
Rate |
|
Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EUR-Hedged
Dist |
IE000DOZYQJ7 |
EUR |
0.3207 |
|
Tabula GCC Sovereign USD
Bonds UCITS ETF (USD) – GBP-Hedged Dist. |
IE000LJG9WK1 |
GBP |
0.5106 |
|
Tabula Global High Yield
Fallen Angels Paris alignedClimate UCITS ETF (USD) -
GBP-Hedged Dist |
IE000LSFKN16 |
GBP |
0.6396 |
|
Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged
Dist. |
IE000XIITCN5 |
GBP |
0.2013 |
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