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Tabula Haitong Asia Ex-japan High Yield Corp Usd Bond Esg Ucits Etf
Dividend Declaration
Business
Dec 3 2025
4 min read

Dividend Declaration

[02/12/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 04th   December 2025  

Announcement Date: 04/12/2025

Ex Date: 11/12/2025

Record Date: 12/12/2025

Payment Date: 05/01/2026

Funds ISIN Code Currency Rate
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) EUR HEDGE DIST IE000DOZYQJ7 EUR 0.1755
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING IE000XIITCN5 GBP 0.1107