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Stock Events

Amundi FIX 28 EU GOV YIELD+ UCITS D (MY28.MI) June 2026 Dividend

€10.27
+€0.01+0.1% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
€0.25
€0.15
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 YIELD+ UCITS D (MY28.MI) has announced a dividend of €0.15 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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