Amundi US Treasury Bond 3-7Y UCITS Dist (U37G.LSE) December 2016 Dividend

GBX8,123.5
+GBX32+0.4% Friday 00:00
Dividend Yield
3.35%
Dividend amount
GBX272.12
GBX94.9
Per Share

Announced

Confirmed • December 02, 16

Ex Date

Reached • December 14, 16

Pay Date

Paid • December 16, 16

Description

Amundi US Treasury Bond 3-7Y UCITS Dist (U37G.LSE) has announced a dividend of GBX94.9 with an ex date of December 14, 2016 and a payment date of December 16, 2016. The record date is December 15, 2016.

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