Tabula ICAV - Dividend Declaration

PR Newswire

[13/06/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18th June 2025

Announcement Date: 18/06/2025

Ex Date: 26/06/2025

Record Date: 27/06/2025

Payment Date: 10/07/2025

Funds ISIN Code Currency Rate
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EURHedged Dist IE000DOZYQJ7 EUR 0.2405
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. IE000XIITCN5 GBP 0.1642