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Monthly dividends distribution – May 2022

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Dear shareholders,

The Board of Directors of the SICAV Carmignac Portfolio has announced the terms and conditions for the dividends distribution of the Funds listed below.

ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (EUR)
LU1299302684Flexible Bond Income A EUR2.13
LU1299302098Global Bond Income A EUR0.19
LU1623762926Credit Income A EUR0.26
LU1163533422Patrimoine Income A EUR0.33
LU1163533349Patrimoine Income E EUR0.32
LU1163533778Patrimoine Income F EUR0.35
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (GBP)
LU1748451231Global Bond Income W GBP0.19
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (USD)
LU0992630326Global Bond Income E USD Hdg0.23
LU0992628692Patrimoine Income E USD Hdg0.38
LU1792391838Patrimoine Income A USD Hdg0.40
ISINCARMIGNAC PORTFOLIO Sub-fundDistributed / share (CHF)
LU1299301876Global Bond Income A CHF Hdg0.19
LU1163533695Patrimoine Income A CHF Hdg0.31

Notice Date : 03 June 2022
Record Date : 09 June 2022
Execution Date : 10 June 2022
Payment Date : 22 June 2022