Amundi Premia - CIO Barbell Income Fund Class A EUR Hedged Distribution (0P0001LRSD) - Historical data, dividends

8.72700 EUR

0.04

0.46%

Last update May 13, 8:00 AM CEST

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8.68700

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Amundi Premia - CIO Barbell Income Fund Class...

8.73

0.04

0.46%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.09616
Apr 01, 2025	0.09157
Jan 02, 2025	0.10345
Oct 01, 2024	0.108
Jul 01, 2024	0.10527
Apr 01, 2024	0.10399
Jan 02, 2024	0.10345
Oct 02, 2023	0.09838
Jul 03, 2023	0.10306
Apr 03, 2023	0.10405
Jan 03, 2023	0.08746
Oct 03, 2022	0.08217
Jul 01, 2022	0.10323
Apr 01, 2022	0.09434
Jan 03, 2022	0.09969
Oct 01, 2021	0.0981
Jul 01, 2021	0.10267