LUXEMBOURG - Amundi Index Solutions, a Luxembourg-based investment company, has informed shareholders of the upcoming annual dividends for its distribution shares across various exchange-traded funds (ETFs). The dividends are scheduled to be distributed in December 2024, with specific amounts detailed for each fund.
Shareholders of the Amundi Index Solutions distribution shares are set to receive dividends as per the calendar: the record date is December 9, 2024, the ex-date is December 10, 2024, and the payment date is December 12, 2024.
The ETFs listed for dividend distribution cover a range of sectors and regions, including emerging markets, corporate bonds, and sustainable investments reflecting environmental, social, and governance (ESG) criteria. For instance, the Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist (MFDD LN) has declared a dividend of 4.35 EUR per share, while the Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) will distribute 3.28 USD per share.
The announcement also notes that individual clients may be subject to withholding taxes based on their country of residence and the tax treaty between that country and France for French-domiciled funds or Luxembourg for Luxembourg-domiciled funds.
This event reflects Amundi's commitment to delivering returns to its investors through its range of index funds. As one of the leading asset managers, Amundi provides a variety of investment solutions catering to diverse investor needs, including those focused on sustainability and ESG factors.
The information for this dividend distribution announcement is based on a press release statement from Amundi Index Solutions.
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