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Stock Events

Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.F) June 2025 Dividend

€10.21
+€0.01+0.11% Friday 00:00
Dividend Yield
2.06%
Dividend amount
€0.21
€0.11
Per Share

Announced

Confirmed • May 21, 25

Ex Date

Reached • June 03, 25

Pay Date

Paid • June 05, 25

Description

Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.F) has announced a dividend of €0.11 with an ex date of June 03, 2025 and a payment date of June 05, 2025. The record date is June 04, 2025.

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