XETR: DIVIDEND/INTEREST INFORMATION - 15.10.2025 - LU2895488661
Release date: 13 Oct 2025
XETR: DIVIDEND/INTEREST INFORMATION - 15.10.2025 - LU2895488661
Das Instrument TAAA LU2895488661 EIF-E.AAA CLO DLD ETF wird cum Dividende/Zinsen gehandelt am 14.10.2025 und ex Dividende/Zinsen am 15.10.2025
The instrument TAAA LU2895488661 EIF-E.AAA CLO DLD ETF has its pre-dividend/interest day on 14.10.2025 and its ex-dividend/interest day on 15.10.2025