Amundi Funds - Euro Aggregate Bond A EUR AD (D) (LU0616241559.FUND) September 2025 Dividend

€106.87
-€0.15-0.14%Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
€2.33
€2.33
Per Share

Announced

Confirmed

Ex Date

Reached • September 9, 2025

Pay Date

Unknown Payout Date

Description

⁨Amundi Funds - Euro Aggregate Bond A EUR AD (D)⁩ (⁦LU0616241559.FUND⁩) has announced a dividend of ⁦€2.33⁩ with an ex date of September 9, 2025 and a payment date of N/A. The record date is N/A.

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