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Stock Events

Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.XETRA) December 2025 Dividend

€10.38
-€0.01-0.08% Thursday 00:00
Dividend Yield
1.73%
Dividend amount
€0.18
€0.09
Per Share

Announced

Confirmed • November 27, 25

Ex Date

Reached • December 09, 25

Pay Date

Paid • December 11, 25

Description

Amundi FIX 28 EU GOV BROAD UCITS D (AK8E.XETRA) has announced a dividend of €0.09 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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