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Stock Events

Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) (LU1882455105.FUND) January 2026 Dividend

$54.48
-$0.06-0.11% Friday 00:00
Dividend Yield
6.62%
Dividend amount
$3.61
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) (LU1882455105.FUND) has announced a dividend of $0.22 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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