Amundi Funds - US Bond A2 USD MGI (D) (LU1883850015.FUND) January 2026 Dividend

$50.14
-$0.32-0.63% Tuesday 00:00
Dividend Yield
5.03%
Dividend amount
$2.52
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Amundi Funds - US Bond A2 USD MGI (D) (LU1883850015.FUND) has announced a dividend of $0.24 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

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