Amundi Premia - CIO Barbell Income Fund Class A HKD Distribution (0P0001LRSB) - Historical data, dividends

9.66700 HKD

0.012

0.12%

Last update May 15, 9:30 AM HKT

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Previous close

9.65500

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Amundi Premia - CIO Barbell Income Fund Class...

9.67

0.01

0.12%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.10589
Apr 01, 2025	0.09932
Jan 02, 2025	0.11147
Oct 01, 2024	0.11574
Jul 01, 2024	0.11301
Apr 01, 2024	0.11143
Jan 02, 2024	0.1101
Oct 02, 2023	0.10445
Jul 03, 2023	0.10893
Apr 03, 2023	0.1095
Jan 03, 2023	0.09083
Oct 03, 2022	0.08496
Jul 01, 2022	0.10583
Apr 01, 2022	0.09593
Jan 03, 2022	0.10049
Oct 01, 2021	0.09848
Jul 01, 2021	0.10259