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Amundi Funds - Euro Government Bond Responsible A EUR AD (D) (LU0518421978.FUND) September 2015 Dividend

€99.91
+€0.26+0.26% Saturday 00:00
Dividend Yield
1.51%
Dividend amount
€1.5
€2.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 15

Pay Date

Unknown Payout Date

Description

Amundi Funds - Euro Government Bond Responsible A EUR AD (D) (LU0518421978.FUND) has announced a dividend of €2.05 with an ex date of September 25, 2015 and a payment date of N/A. The record date is N/A.

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