Monthly dividends distribution – April 2025
Published on
May 7, 2025
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.
| LU1299302684 | Flexible Bond Income A EUR | 2.00 |
| LU1299302098 | Global Bond Income A EUR | 0.18 |
| LU1623762926 | Credit Income A EUR | 0.28 |
| LU1163533422 | Patrimoine Income A EUR | 0.28 |
| LU1163533349 | Patrimoine Income E EUR | 0.27 |
| LU1163533778 | Patrimoine Income F EUR | 0.30 |
| LU2490324840 | Patrimoine Europe Income A EUR | 0.24 |
| LU0992630326 | Global Bond Income E USD Hdg | 0.22 |
| LU0992628692 | Patrimoine Income E USD Hdg | 0.33 |
Notice Date: 06 May 2025
Record Date: 12 May 2025
Execution Date: 13 May 2025
Payment Date: 23 May 2025
Were you satisfied with this article?
Related articles
Other • May 7, 2025 • English
Annual Dividends Distribution 2024 - Carmignac Portfolio
1 minute(s) read