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Stock Events

Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP) (IE0003FBSNK3.FUND) October 2025 Dividend

£10.02
+£0.04+0.4%Friday 00:00
Dividend Yield
3.96%
Dividend amount
£0.40
£0.10
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-F/D (GBP)⁩ (⁦IE0003FBSNK3.FUND⁩) has announced a dividend of ⁦£0.10⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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