Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR) (LU0593537565.FUND) July 2026 Dividend

€96.38
-€0.39-0.4%Friday 00:00
Dividend Yield
4.62%
Dividend amount
€4.45
€1.10
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Natixis International Funds (Lux) I - Ostrum Euro High Income Fund S/D (EUR)⁩ (⁦LU0593537565.FUND⁩) has announced a dividend of ⁦€1.10⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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