Monthly dividends distribution – November 2023

Published on
6 December 2023
Read time
2 minute(s) read

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.

LU1299302684Flexible Bond Income A EUR1.91
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.22
LU1163533422Patrimoine Income A EUR0.28
LU1163533349Patrimoine Income E EUR0.27
LU1163533778Patrimoine Income F EUR0.30
LU2490324840Patrimoine Europe Income A EUR0.25
LU1748451231Global Bond W GBP0.18
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.33
LU1299301876Global Bond Income A CHF Hdg0.17
LU1163533695Patrimoine Income A CHF Hdg0.27

Notice Date: 4 December 2023
Record Date: 8 December 2023
Execution Date: 11 December 2023
Payment Date: 21 December 2023