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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tagh Esg (gbp) | LSE:TAGH | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.006 | 0.06% | 9.6275 | 9.591 | 9.664 | 0 | 16:35:20 |
Wednesday 3 July 2024
PR Newswire
LONDON, United Kingdom, July 01
[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 Tagh Esg (gbp) Chart |
1 Month Tagh Esg (gbp) Chart |
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