9th Apr 2026 11:40
Robeco UCITS ICAV - Announcement of Dividend InformationRobeco UCITS ICAV - Announcement of Dividend Information
PR Newswire
LONDON, United Kingdom, April 09
| ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
| Issuer/Company Name | Robeco UCITS ICAV | |
| Security/Securities | Robeco 3D EM Equity UCITS ETF USD Dis | |
| ISIN(s) | IE00063T9YS5 | |
| TIDM(s) | REMD | |
| Ex-Date | 16/04/2026 | |
| Record Date | 17/04/2026 | |
| Pay Date | 30/04/2026 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount and Currency | 0.02 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) | ||
| Last day for receipt of Elections | ||
| If applicable, please state whether Dividend is a PID or Part PID or paid as an Interest Distribution | ||
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