Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[15/09/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th September 2025
Announcement Date: 18/09/2025
Ex Date: 25/09/2025
Record Date: 26/09/2025
Payment Date: 09/10/2025
| Funds | ISIN Code | Currency | Rate |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) - GBP[1]Hedged Dist | IE000XIITCN5 | GBP | 0.1387 |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 10:30 | Janus Henderson ICAV - Dividend Declaration | Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[15/09/2025]Tabula ICAVDividend DeclarationFinal distribution for the period... ► Artikel lesen | |
| 10:30 | Janus Henderson ICAV - Dividend Declaration | Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[16/09/2025]Tabula ICAVDividend DeclarationFinal distribution for the period... ► Artikel lesen | |
| 10:30 | Janus Henderson ICAV - Dividend Declaration | Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[16/09/2025]Tabula ICAVDividend DeclarationFinal distribution for the period... ► Artikel lesen | |
| 09:06 | Janus Henderson US ENH Inf E$ - Net Asset Value(s) | Janus Henderson US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
Janus Henderson US Enhanced Inflation Core UCITS ETF Valuation... ► Artikel lesen | |
| 09:06 | Janus Henderson GCC Bonds - Net Asset Value(s) | Janus Henderson GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF Valuation... ► Artikel lesen |
