Stock Events

Stock Events

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) (LU2125908868.FUND) February 2026 Dividend

S$56.45
-S$0.17-0.3% Friday 00:00
Dividend Yield
6.95%
Dividend amount
S$3.92
S$0.33
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) (LU2125908868.FUND) has announced a dividend of S$0.33 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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