Amundi Funds - Euro High Yield Bond I EUR AD (D) (LU0194908405.FUND) September 2011 Dividend

€1,030.38
-€0.50-0.05% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
€47.38
€46.96
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 11

Pay Date

Unknown Payout Date

Description

Amundi Funds - Euro High Yield Bond I EUR AD (D) (LU0194908405.FUND) has announced a dividend of €46.96 with an ex date of September 27, 2011 and a payment date of N/A. The record date is N/A.

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