Stock Events

Stock Events

Amundi Funds - Global Aggregate Bond A2 USD MTD (D) (LU1049752162.FUND) November 2025 Dividend

$91.90
+$0.03+0.03% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
$4.23
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Paid • November 03, 25

Description

Amundi Funds - Global Aggregate Bond A2 USD MTD (D) (LU1049752162.FUND) has announced a dividend of $0.38 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The record date is N/A.

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