Monthly dividends distribution – June 2025
Published on
July 4, 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.
| LU3060210526 | Flexible Bond Income F EUR (Quarterly) | 0.51 |
| 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: 03 July 2025
Record Date: 08 July 2025
Execution Date: 09 July 2025
Payment Date: 22 July 2025
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