[Fund News] [Background image] [Green] Monthly dividends distribution

Monthly dividends distribution – October 2020

  • Publicado
  • Longitud
    1 minuto(s) de lectura

Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1299302684Unconstrained Euro Fixed Income A EUR1.20
LU1299302098Unconstrained Global Bond Income A EUR0.28
LU1623762926Unconstrained Credit A EUR0.24
LU1623763494Unconstrained Emerging Market Debt A EUR0.39
LU1163533422Patrimoine Income A EUR0.33
LU1163533349Patrimoine Income E EUR0.32
LU1163533778Patrimoine Income F EUR0.34
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU0807690242Unconstrained Global Bond Income W GBP Hdg0.29
LU1748451231Unconstrained Global Bond W GBP0.27
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Unconstrained Global Bond Income E USD Hdg0.33
LU0992628692Patrimoine Income E USD Hdg0.37
LU1792391838Patrimoine Income A USD Hdg0.38
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Unconstrained Global Bond Income A CHF Hdg0.28
LU1163533695Patrimoine Income A CHF Hdg0.31

Notice Date : 06 November 2020
Record Date : 09 November 2020
Execution Date : 10 November 2020
Payment Date : 23 November 2020