[10/12/2021]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 20th December 2021
Announcement Date: 13/12/2021
Ex Date: 20/12/2021
Record Date: 21/12/2021
Payment Date: 10/01/2022
Funds
|
ISIN Code
|
Currency
|
Rate
|
Tabula European IG Performance Credit UCITS ETF G Distributing Class |
IE00BG0J8L59 |
EUR |
0.4717 |
|
|
|
|
Tabula European iTraxx IG Bond UCITS ETF G Distributing Class |
IE00BL6XZW69 |
EUR |
0.1034 |
|
|
|
|
TAB Haitong Asia exJP HYCB ESG UCITS ETF - EUR HEDGE DIST |
IE000DOZYQJ7 |
EUR |
0.0879 |