Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) (LU0935223460.FUND) October 2025 Dividend

€101,372.44
-€267.68-0.26%Thursday 00:00
Dividend Yield
3.01%
Dividend amount
€3,056.29
€541.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR)⁩ (⁦LU0935223460.FUND⁩) has announced a dividend of ⁦€541.04⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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