Janus Henderson ICAV - Dividend Declaration
News provided by
Janus Henderson ICAV24 Jun, 2026, 16:16 GMT
[06/17/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18 th June 2026
Announcement Date: 18/06/2026
Ex Date: 25/06/2026
Record Date: 26/06/2026
Payment Date: 09/07/2026
| Funds |
ISIN Code |
Currency |
Rate |
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF (USD) - GBP-Hedged Dist. |
IE000LSFKN16 |
G BP |
0.3037 |
|
|
|
|
|
