Amundi Funds - Global Aggregate Bond F2 USD MTD (D) (LU1250884811.FUND) November 2025 Dividend

$89.16
-$0.10-0.11%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$3.46
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Amundi Funds - Global Aggregate Bond F2 USD MTD (D)⁩ (⁦LU1250884811.FUND⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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