Tabula ICAV - Dividend Declaration
06 Dezember 2023 - 5:21PM
PR Newswire (US)
[06/12/2023]
Tabula
ICAV
Dividend
Declaration
Final distribution for the
period to 07th December
2023
Announcement Date:
07/12/2023
Ex
Date: 14/12/2023
Record Date: 15/12/2023
Payment Date: 05/01/2024
|
Funds |
ISIN
Code |
Currency |
Rate |
|
Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EUR-Hedged
Dist. |
IE000DOZYQJ7 |
EUR |
0.2983 |
|
Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged
Dist. |
IE000XIITCN5 |
GBP |
0.1626 |
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