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Amundi Funds - Euro Aggregate Bond A EUR AD (D) (LU0616241559.FUND) September 2016 Dividend

€111.79
-€0.27-0.24% Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
€2.33
€1.34
Per Share

Announced

Confirmed

Ex Date

Reached • September 27, 16

Pay Date

Unknown Payout Date

Description

Amundi Funds - Euro Aggregate Bond A EUR AD (D) (LU0616241559.FUND) has announced a dividend of €1.34 with an ex date of September 27, 2016 and a payment date of N/A. The record date is N/A.

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