Amundi US Treasury Bond Long Dated UCITS Dist (U10G.LSE) July 2019 Dividend

GBX7,581.06
-GBX14.71-0.19% Thursday 00:00
Dividend Yield
3.48%
Dividend amount
GBX263.85
GBX201.03
Per Share

Announced

Confirmed • July 01, 19

Ex Date

Reached • July 10, 19

Pay Date

Paid • July 12, 19

Description

Amundi US Treasury Bond Long Dated UCITS Dist (U10G.LSE) has announced a dividend of GBX201.03 with an ex date of July 10, 2019 and a payment date of July 12, 2019. The record date is July 11, 2019.

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