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Stock Events

Amundi Funds - China RMB Aggregate Bond E2 EUR AD (D) (LU2534777763.FUND) September 2025 Dividend

€4.70
+€0.03+0.69% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
€0.14
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 09, 25

Pay Date

Paid • September 09, 25

Description

Amundi Funds - China RMB Aggregate Bond E2 EUR AD (D) (LU2534777763.FUND) has announced a dividend of €0.13 with an ex date of September 09, 2025 and a payment date of September 09, 2025. The record date is N/A.

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