| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001NLDG Paid Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF USD Dis 16 Dec 2025 | 9 Dec 2025 | $9.81 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
0P0001NLDG Paid Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF USD Dis 17 Dec 2024 | 10 Dec 2024 | $8.44 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P0001NLDG Paid Amundi Index Solutions - Amundi IS Global Inflation-Linked Bond Select I13HE EXF USD Dis 19 Dec 2023 | 12 Dec 2023 | $7.57 | 19 Dec 2023 | 15 Dec 2023 | - | Other |