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Stock Events

Amundi Funds - US High Yield Bond A USD MGI (D) (LU1883861723.FUND) February 2026 Dividend

$41.89
-$0.02-0.05%Monday 00:00
Dividend Yield
7.43%
Dividend amount
$3.11
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Amundi Funds - US High Yield Bond A USD MGI (D)⁩ (⁦LU1883861723.FUND⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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