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Stock Events

Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.F) June 2026 Dividend

€10.25
+€0.00+0.01%Friday 00:00
Dividend Yield
2.05%
Dividend amount
€0.21
€0.12
Per Share

Announced

Confirmed • June 1, 2026

Ex Date

Reached • June 9, 2026

Pay Date

Paid • June 11, 2026

Description

⁨Amundi FIX 28 EU GOV BROAD UCITS D⁩ (⁦AK8E.F⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of June 9, 2026 and a payment date of June 11, 2026. The record date is June 10, 2026.

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