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FOSLL - Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25

IEX Last Trade
13.87
0.670   4.831%

Share volume: 26,409
Last Updated: Fri 30 Aug 2024 09:45:29 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$13.20
0.67
5.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02/14/2022 08/12/2022 11/14/2022 02/14/2023 05/12/2023 08/14/2023 11/14/2023 02/14/2024 05/31/2024 08/15/2024 08/31/2024
Payment Date 02/28/2022 08/31/2022 11/30/2022 02/28/2023 05/31/2023 08/31/2023 11/30/2023 02/28/2024 05/31/2024 08/31/2024 08/31/2024
Record Date 02/15/2022 08/15/2022 11/15/2022 02/15/2023 05/15/2023 08/15/2023 11/15/2023 02/15/2024 05/15/2024 08/15/2024 08/15/2024
Declared Date 04/26/2024 08/01/2024 08/03/2024
Amount 0.544444 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375 0.4375
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25 7% NT REDEEM 30/11/2026 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly Quarterly