Robeco UCITS ICAV - Dividend Declaration
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Robeco UCITS ICAV09 Jul, 2026, 06:00 GMT
| ANNOUNCEMENT OF DIVIDEND INFORMATION |
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| Issuer/Company Name |
Robeco UCITS ICAV |
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| Security/Securities |
Robeco 3D EM Equity UCITS ETF USD Dis |
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| ISIN(s) |
IE00063T9YS5 |
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| TIDM(s) |
REMD |
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| Ex-Date |
16/07/2026 |
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| Record Date |
17/07/2026 |
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| Pay Date |
31/07/2026 |
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| Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
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| Dividend Amount and Currency |
0.03 USD |
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| Currency of Dividend payment (e.g. GBP /USD) |
USD |
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| Is there a Dividend option? If yes, please indicate which type below |
No |
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| Type of Election (i.e. DRIP, Scrip, Currency Election) |
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| Last day for receipt of Elections |
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| If applicable, please state whether Dividend is a PID or Part PID or paid as an Interest Distribution |
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