Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) (LU0945157427.FUND) January 2026 Dividend

€80.01
-€0.05-0.06% Friday 00:00
Dividend Yield
4.13%
Dividend amount
€3.31
€0.28
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Amundi Funds - Euro High Yield Short Term Bond F2 EUR MTD (D) (LU0945157427.FUND) has announced a dividend of €0.28 with an ex date of January 02, 2026 and a payment date of January 02, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts