| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 9 Feb 2026 | 2 Feb 2026 | 0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 10 Nov 2025 | 3 Nov 2025 | 0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 8 Aug 2025 | 1 Aug 2025 | 0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 9 May 2025 | 2 May 2025 | 0.01 | 9 May 2025 | 5 May 2025 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 10 Feb 2025 | 3 Feb 2025 | 0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 11 Nov 2024 | 4 Nov 2024 | 0.01 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 8 Aug 2024 | 1 Aug 2024 | 0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 9 May 2024 | 2 May 2024 | 0.01 | 9 May 2024 | 6 May 2024 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 8 Feb 2024 | 1 Feb 2024 | 0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 9 Nov 2023 | 2 Nov 2023 | 0.01 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 8 Aug 2023 | 1 Aug 2023 | 0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 9 May 2023 | 2 May 2023 | 0.01 | 9 May 2023 | 5 May 2023 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 8 Feb 2023 | 1 Feb 2023 | 0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 9 Nov 2022 | 2 Nov 2022 | 0.01 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
0P0001I29O Paid Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc 8 Aug 2022 | 1 Aug 2022 | 0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |