Amundi Premia - CIO Barbell Income Fund Class A AUD Hedged Distribution (0P0001LRSA) - Historical data, dividends

9.083000 AUD

0.006

0.07%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

9.077000

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Amundi Premia - CIO Barbell Income Fund Class...

9.08

0.01

0.07%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.09896
Apr 01, 2025	0.09397
Jan 02, 2025	0.10585
Oct 01, 2024	0.1102
Jul 01, 2024	0.10742
Apr 01, 2024	0.10603
Jan 02, 2024	0.10544
Oct 02, 2023	0.10028
Jul 03, 2023	0.10499
Apr 03, 2023	0.10585
Jan 03, 2023	0.0888
Oct 03, 2022	0.08313
Jul 01, 2022	0.10395
Apr 01, 2022	0.09499
Jan 03, 2022	0.10019
Oct 01, 2021	0.09852
Jul 01, 2021	0.10303