Amundi Funds - Euro High Yield Bond I EUR AD (D) (LU0194908405.FUND) September 2015 Dividend

€1,020.24
-€0.14-0.01% Thursday 00:00
Dividend Yield
4.65%
Dividend amount
€47.39
€52.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 25, 15

Pay Date

Unknown Payout Date

Description

Amundi Funds - Euro High Yield Bond I EUR AD (D) (LU0194908405.FUND) has announced a dividend of €52.31 with an ex date of September 25, 2015 and a payment date of N/A. The record date is N/A.

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