Amundi US Treasury Bond 1-3Y UCITS Dist (US13.MI) December 2016 Dividend

€85.75
-€0.38-0.44% Friday 00:00
Dividend Yield
3.05%
Dividend amount
€2.62
€0.73
Per Share

Announced

Confirmed • December 02, 16

Ex Date

Reached • December 14, 16

Pay Date

Paid • December 16, 16

Description

Amundi US Treasury Bond 1-3Y UCITS Dist (US13.MI) has announced a dividend of €0.73 with an ex date of December 14, 2016 and a payment date of December 16, 2016. The record date is December 15, 2016.

Community

0 Comments

Share your thoughts