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Disseminated via PRN on 9 July 2026
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ANNOUNCEMENT OF DIVIDEND INFORMATION |
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Issuer/Company Name |
Robeco UCITS ICAV |
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Security/Securities |
Robeco 3D Global Equity UCITS ETF USD Dis |
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ISIN(s) |
IE00042EX8S2 |
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TIDM(s) |
3DGD |
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Ex-Date |
16/07/2026 |
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Record Date |
17/07/2026 |
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Pay Date |
31/07/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
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Dividend Amount and Currency |
0.02 USD |
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Currency of Dividend payment (e.g. GBP /USD) |
USD |
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Is there a Dividend option? If yes, please indicate which type below |
No |
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Type of Election (i.e. DRIP, Scrip, Currency Election) |
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Last day for receipt of Elections |
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If applicable, please state whether Dividend is a PID or Part PID or paid as an Interest Distribution |
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