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THFA Tab Falln Angel

10.954
-0.035 (-0.32%)
04 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tab Falln Angel LSE:THFA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.035 -0.32% 10.954 10.916 10.992 0 16:35:28

Tabula ICAV - Dividend Declaration

01/07/2024 7:00am

UK Regulatory


Tab Falln Angel (LSE:THFA)
Historical Stock Chart


From Apr 2024 to Oct 2024

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Tabula ICAV - Dividend Declaration

PR Newswire

[01/07/2024]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 02nd  July 2024

Announcement Date: 02/07/2024

Ex Date: 11/07/2024

Record Date: 12/07/2024

Payment Date: 25/07/2024

Funds ISIN Code Currency Rate
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EUR-Hedged Dist IE000DOZYQJ7 EUR 0.3207
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) – GBP-Hedged Dist. IE000LJG9WK1 GBP 0.5106
Tabula Global High Yield Fallen Angels Paris alignedClimate UCITS ETF (USD) - GBP-Hedged Dist IE000LSFKN16 GBP 0.6396
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. IE000XIITCN5 GBP 0.2013



1 Year Tab Falln Angel Chart

1 Year Tab Falln Angel Chart

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1 Month Tab Falln Angel Chart

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