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Stock Events

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

€60.87
-€0.23-0.38% Friday 00:00
Dividend Yield
7%
Dividend amount
€4.26
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 01, 25

Description

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) has announced a dividend of €0.34 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The record date is N/A.

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