A list of future dividend payments and dividend payments during the previous six months. The list is ordered by date of the general meeting or the date of interim dividend payment. Cllick the colum headline to sort the list by other colums. Click ISIN number to view ISIN details.

DK0060626281SI Emerging Market Bonds B EUR d

ISIN: DK0060626281
Name of Share: SI Emerging Market Bonds B EUR d
AGM / Aconto Date: 2023-01-20
Proposed Dividend Rate: 0,200000
Currency: EUR
Final Dividend Rate: 0,200000
Calculation Date: 2023-01-24
Reinvestment Price: 5,384300
Profit Payout: Dividend Option
Snapshot Date: -
Proprietary CA Type: 30
Dividend Type: On account dividend
Back to list