8th Jan 2026 07:00
ARK Invest UCITS ICAV - Dividend PaymentARK Invest UCITS ICAV - Dividend Payment
PR Newswire
LONDON, United Kingdom, January 08
For Immediate Release: 08 Jan 2026
ARK INVEST UCITS ICAV
Re: Dividend Payment
The Directors of ARK INVEST UCITS ICAV (the " Fund ") wish to announce the following dividend paid by the Fund for the semi-annual dividend.
Announcement Date: 08 Jan 2026
Ex-Date: 15 Jan 2026
Record Date: 16 Jan 2026
Payment Date: 30 Jan 2026
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF | IE000QUCVEN9 | USD | 0.0578 |
Enquiries to:
Northern Trust International Fund
Administration Services (Ireland) Limited Ruaidhri Corcoran +353 1 5318194
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
Related Shares:
Rize Global Sus