Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR) (IE0001ZQWQ12.FUND) September 2025 Dividend

€10.24
+€0.04+0.39%Thursday 00:00
Dividend Yield
2.93%
Dividend amount
€0.30
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 2, 2025

Description

⁨Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (EUR)⁩ (⁦IE0001ZQWQ12.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of September 2, 2025 and a payment date of September 2, 2025. The record date is N/A.

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