Monthly dividends distribution – July 2025

Publicado
7 de agosto de 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.

LU3060210526Flexible Bond Income F EUR (Quarterly)-
LU1299302684Flexible Bond Income A EUR2.00
LU1299302098Global Bond Income A EUR0.18
LU1623762926Credit Income A EUR0.28
LU1163533422Patrimoine Income A EUR0.28
LU1163533349Patrimoine Income E EUR0.27
LU1163533778Patrimoine Income F EUR0.30
LU2490324840Patrimoine Europe Income A EUR0.24
LU0992630326Global Bond Income E USD Hdg0.22
LU0992628692Patrimoine Income E USD Hdg0.33

Notice Date: 05 August 2025
Record Date: 08 August 2025
Execution Date: 11 August 2025
Payment Date: 22 August 2025

Análisis recientes

Actualización de nuestras estrategias16 de octubre de 2025Español

Carmignac Portfolio Inflation Solution: Carta de los gestores del Fondo - 3T 2025

3 minuto(s) de lectura
Lea más
Dividend3 de octubre de 2025Inglés

Monthly dividends distribution – September 2025

Lea más
Dividend5 de septiembre de 2025Inglés

Monthly dividends distribution – August 2025

Lea más