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

opens in 2d 20h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.54 -0.42%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.54 -0.42%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.54 -0.42%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.54 -0.42%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

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Amundi Premia - CIO Barbell Income Fund Class...

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Historical data

Dividends

Date	Amount
Jan 02, 2026	0.10333
Oct 01, 2025	0.10306
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

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