Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) (LU1882459941.FUND) February 2026 Dividend

$16.01
-$0.11-0.68% Monday 00:00
Dividend Yield
14.39%
Dividend amount
$2.30
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) (LU1882459941.FUND) has announced a dividend of $0.19 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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