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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| US Bancorp Fund Services LLC | 1USB | Italy | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 2.15 | 4.54% | 49.36 | 16:35:18 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 49.36 | 49.36 | 49.36 | 49.36 | 47.215 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 12/09/2024 | Interim | USD | 0.5 | 27/09/2024 | 30/09/2024 | 15/10/2024 |
| 18/06/2024 | Interim | USD | 0.49 | 27/06/2024 | 28/06/2024 | 15/07/2024 |
| 12/03/2024 | Interim | USD | 0.49 | 28/03/2024 | 29/03/2024 | 15/04/2024 |
| 12/12/2023 | Final | USD | 0.49 | 28/12/2023 | 29/12/2023 | 16/01/2024 |
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