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Stock Events

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

$972.84
-$1.67-0.17%Monday 00:00
Dividend Yield
4.65%
Dividend amount
$45.21
$3.77
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Amundi Funds - Global Aggregate Bond I USD MTD (D)⁩ (⁦LU1327396419.FUND⁩) has announced a dividend of ⁦$3.77⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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