[02/12/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 04
th
December 2025
Announcement Date: 04/12/2025
Ex Date: 11/12/2025
Record Date: 12/12/2025
Payment Date: 05/01/2026
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Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) EUR HEDGE DIST |
IE000DOZYQJ7 |
EUR |
0.1755 |
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Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING |
IE000XIITCN5 |
G |
0.1107 |
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