Tabula ICAV
Dividend Declaration
Final distribution for the period to 21st January 2021
Announcement Date: 14/01/2021
Ex Date: 21/01/2021
Record Date: 22/01/2021
Payment Date: 04/02/2021
Funds
|
ISIN Code
|
Currency
|
Rate
|
Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing Class |
IE00BF2T2N67 |
GBP |
2.3398 |
Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing Class |
IE00BG0J8L59 |
EUR |
2.4314 |
TABULA EUROPEAN ITRAXX IG BOND UCITS ETF G Distributing Class |
IE00BL6XZW69 |
EUR |
0.1473 |