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9 Jul 2026 07:00
Robeco UCITS ICAV - Dividend DeclarationRobeco UCITS ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, July 09
| ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
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| Issuer/Company Name | Robeco UCITS ICAV | |
| Security/Securities | Robeco 3D EM Equity UCITS ETF USD Dis | |
| ISIN(s) | IE00063T9YS5 | |
| TIDM(s) | REMD | |
| Ex-Date | 16/07/2026 | |
| Record Date | 17/07/2026 | |
| Pay Date | 31/07/2026 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount and Currency | 0.03 USD | |
| Currency of Dividend payment (e.g. GBP /USD) | USD | |
| Is there a Dividend option? If yes, please indicate which type below | No | |
| Type of Election (i.e. DRIP, Scrip, Currency Election) |
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| Last day for receipt of Elections |
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| If applicable, please state whether Dividend is a PID or Part PID or paid as an Interest Distribution |
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