Amundi USD Corporate Bond PAB
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2024 |
1 Jan 2025 |
Projected |
GBP 0.02898 (0.04%) |
12 Dec 2023
|
1 Jan 2024*
|
CASH |
GBP 0.02898 (0.04%) |
7 Dec 2022
|
27 Dec 2022*
|
CASH |
GBP 0.01173 (0.02%) |
6 Jul 2022
|
26 Jul 2022*
|
CASH |
GBP 0.01637 (0.02%) |
8 Dec 2021
|
28 Dec 2021*
|
CASH |
GBP 0.01037 (0.01%) |
7 Jul 2021
|
27 Jul 2021*
|
CASH |
GBP 0.0143 (0.02%) |
9 Dec 2020
|
29 Dec 2020*
|
CASH |
GBP 0.01082 (0.01%) |
8 Jul 2020
|
28 Jul 2020*
|
CASH |
GBP 0.0166 (0.02%) |
11 Dec 2019
|
31 Dec 2019*
|
CASH |
GBP 0.01146 (0.01%) |
10 Jul 2019
|
30 Jul 2019*
|
CASH |
GBP 0.01961 (0.02%) |
12 Dec 2018
|
1 Jan 2019*
|
CASH |
GBP 0.01359 (0.02%) |
11 Jul 2018
|
31 Jul 2018*
|
CASH |
GBP 0.01819 (0.02%) |
13 Dec 2017
|
2 Jan 2018*
|
CASH |
GBP 0.01302 (0.02%) |
12 Jul 2017
|
1 Aug 2017*
|
CASH |
GBP 0.0194 (0.02%) |
14 Dec 2016
|
3 Jan 2017*
|
CASH |
GBP 0.01732 (0.02%) |
6 Jul 2016
|
26 Jul 2016*
|
CASH |
GBP 0.02732 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate