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Amundi Funds - Euro High Yield Bond A EUR AD (D) (LU0119110996.FUND) September 2009 Dividend

€10.12
+€0.03+0.3% Thursday 00:00
Dividend Yield
3.95%
Dividend amount
€0.40
€0.63
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 09

Pay Date

Unknown Payout Date

Description

Amundi Funds - Euro High Yield Bond A EUR AD (D) (LU0119110996.FUND) has announced a dividend of €0.63 with an ex date of September 24, 2009 and a payment date of N/A. The record date is N/A.

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