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Stock Events

Amundi MSCI World Swap II UCITS Dist (LYYA.XETRA) December 2023 Dividend

€437.23
-€0.41-0.09%Friday 00:00
Dividend Yield
1.08%
Dividend amount
€4.74
€3.85
Per Share

Announced

Confirmed • November 27, 2023

Ex Date

Reached • December 12, 2023

Pay Date

Paid • December 15, 2023

Description

⁨Amundi MSCI World Swap II UCITS Dist⁩ (⁦LYYA.XETRA⁩) has announced a dividend of ⁦€3.85⁩ with an ex date of December 12, 2023 and a payment date of December 15, 2023. The record date is December 11, 2023.

Community

0 Comments

Maltelino

Unfortunately, the distribution date is not correct... It is scheduled 3 days later than announced here.

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