Annual Dividends Distribution 2025 - Carmignac Portfolio

Published on

July 21, 2026

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1 minute(s) read

By signing this written agreement, the undersigned members of the board of directors of Carmignac Portfolio (the “Board of Directors”), a Société d'Investissement à Capital Variable (SICAV – open-ended investment company) established under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment (the “Fund”), decide to propose to the Annual General Meeting of Shareholders, the distribution of the following dividends to the holders of the shares listed below for the year of 2025:


LU0807689152	Carmignac Portfolio Grande Europe (A EUR YDIS)	0.00	12.42	12.42	5.01	EUR
LU0807690168	Carmignac Portfolio Global Bond (A EUR YDIS)	1.34	1.49	2.83	2.18	EUR
LU0807690911	Carmignac Portfolio Emerging Patrimoine (A EUR YDIS)	1.49	6.10	7.59	2.51	EUR
LU0992631050	Carmignac Portfolio Flexible Bond (A EUR YDIS)	0.00	56.86	56.86	24.49	EUR
LU1299305356	Carmignac Portfolio Patrimoine (A EUR YDIS)	0.00	9.28	9.28	2.60	EUR
LU1299306677	Carmignac Portfolio Sécurité (AW EUR YDIS)	1.60	0.64	2.24	2.25	EUR
LU1792391242	Carmignac Portfolio Emergents (A EUR YDIS)	0.76	2.99	3.75	2.23	EUR
LU1792391911	Carmignac Portfolio Sécurité (FW EUR YDIS)	2.19	0.65	2.84	2.29	EUR
LU1792392216	Carmignac Portfolio Global Bond (F EUR YDIS)	1.55	1.49	3.04	2.16	EUR
LU2139905785	Carmignac Portfolio Grande Europe (F EUR YDIS)	0.09	9.91	10.00	4.02	EUR
LU3201918581	Carmignac Portfolio Long Short European Equities (F EUR YDIS)	0.04	1.76	1.80	2.26	EUR
LU2772084237	Carmignac Portfolio Credit (X2 CAD Y DIS HDG)	3.24	0.00	3.24	3.24	CAD
LU2772084070	Carmignac Portfolio Grande Europe (X2 CAD Y DIS HDG)	0.05	0.00	0.05	2.23	CAD
LU2346238343	Carmignac Portfolio EM Debt (F USD Y DIS HDG)	3.83	0.00	3.83	3.83	USD

Notice Date: 9 April 2026
Record Date: 29 April 2026
Execution Date: 30 April 2026
Payment Date: 6 May 2026