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Stock Events

Amundi Funds - China RMB Aggregate Bond F EUR AD (D) (LU2534777250.FUND) September 2023 Dividend

€4.67
-€0.00-0.04% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
€0.11
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 23

Pay Date

Paid • September 20, 23

Description

Amundi Funds - China RMB Aggregate Bond F EUR AD (D) (LU2534777250.FUND) has announced a dividend of €0.04 with an ex date of September 20, 2023 and a payment date of September 20, 2023. The record date is N/A.

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