Stock Events

Stock Events

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) January 2026 Dividend

$975.39
-$0.71-0.07% Friday 00:00
Dividend Yield
4.64%
Dividend amount
$45.29
$4.10
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 02, 26

Description

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) has announced a dividend of $4.10 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