Stock Events

Stock Events

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) August 2024 Dividend

€62.43
-€0.06-0.1% Friday 00:00
Dividend Yield
2.26%
Dividend amount
€1.41
€0.39
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) has announced a dividend of €0.39 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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