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Amundi FIX 28 EU GOV BROAD UCITS D (MB28.MI) June 2026 Dividend

€10.26
-€0.02-0.18% Friday 00:00
Dividend Yield
2.05%
Dividend amount
€0.21
€0.12
Per Share

Announced

Confirmed • June 01, 26

Ex Date

Reached • June 09, 26

Pay Date

Paid • June 11, 26

Description

Amundi FIX 28 EU GOV BROAD UCITS D (MB28.MI) has announced a dividend of €0.12 with an ex date of June 09, 2026 and a payment date of June 11, 2026. The record date is June 10, 2026.

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