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Stock Events

Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) (LU2188764471.FUND) February 2026 Dividend

€61.00
-€0.15-0.25% Wednesday 00:00
Dividend Yield
6.98%
Dividend amount
€4.26
€0.36
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 EI/DIVM (H-EUR) (LU2188764471.FUND) has announced a dividend of €0.36 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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