Stock Events

Stock Events

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) August 2025 Dividend

$975.39
-$0.71-0.07% Friday 00:00
Dividend Yield
4.64%
Dividend amount
$45.26
$4.10
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 01, 25

Description

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) has announced a dividend of $4.10 with an ex date of August 01, 2025 and a payment date of August 01, 2025. The record date is N/A.

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