Amundi Premia - CIO Barbell Income Fund Class A SGD Hedged Distribution (0P0001LRS9) - Historical data, dividends

8.70200 SGD

0.014

0.16%

Last update May 15, 9:00 AM +08

Market closed

Previous close

8.68800

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Amundi Premia - CIO Barbell Income Fund Class...

8.70

0.01

0.16%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.09891
Apr 01, 2025	0.09422
Jan 02, 2025	0.10658
Oct 01, 2024	0.11134
Jul 01, 2024	0.10867
Apr 01, 2024	0.10743
Jan 02, 2024	0.10696
Oct 02, 2023	0.1017
Jul 03, 2023	0.10654
Apr 03, 2023	0.10735
Jan 03, 2023	0.08987
Oct 03, 2022	0.08384
Jul 01, 2022	0.10464
Apr 01, 2022	0.09522
Jan 03, 2022	0.10027
Oct 01, 2021	0.09847
Jul 01, 2021	0.10284