Amundi Funds - US Bond T USD MTD3 (D) (LU1883853209.FUND) January 2026 Dividend

$28.60
-$0.02-0.07%Wednesday 00:00
Dividend Yield
9.63%
Dividend amount
$2.75
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Amundi Funds - US Bond T USD MTD3 (D)⁩ (⁦LU1883853209.FUND⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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