Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) (LU2305763786.FUND) August 2025 Dividend

CNH30.71
+CNH0.02+0.07%Thursday 00:00
Dividend Yield
4.22%
Dividend amount
CNH1.29
CNH0.12
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D)⁩ (⁦LU2305763786.FUND⁩) has announced a dividend of ⁦CNH0.12⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts