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  2. Share Prices
  3. Tagd Esg Gbp D Share Price
  4. Tagd Esg Gbp D Share Regulatory News
  5. Dividend Declaration - Revised

Pin to quick picksTagd Esg Gbp D Regulatory News (TAGD)

Tagd Esg Gbp D Information

Share Price Information for Tagd Esg Gbp D (TAGD)

London Stock Exchange
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Share Price: 8.2685
Bid: 8.238
Ask: 8.299
Change: 0.015 (0.18%)
Spread: 0.061 (0.74%)
Open: 8.2535
High: 0.00
Low: 0.00
Prev. Close: 8.2535
TAGD Live PriceLast checked at -

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Dividend Declaration - Revised

21 Sep 2023 14:28

Tabula ICAV - Dividend Declaration - Revised

Tabula ICAV - Dividend Declaration - Revised

PR Newswire

LONDON, United Kingdom, September 21

[13/09/2023]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 14th September 2023

Announcement Date: 14/09/2023

Ex Date: 21/09/2023

Record Date: 22/09/2023

Payment Date: 12/10/2023

Funds ISIN Code Currency Rate
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. IE000XIITCN5 GBP 0.2471
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