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Stock Events

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) August 2025 Dividend

€59.30
-€0.23-0.39%Friday 00:00
Dividend Yield
6.8%
Dividend amount
€4.03
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR)⁩ (⁦LU2188764471.FUND⁩) has announced a dividend of ⁦€0.37⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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