SoFi stock falls after announcing $1.5B public offering of common stock
LUXEMBOURG - Amundi Index Solutions announced that shareholders of its distribution shares will receive annual dividends, with payments scheduled for December 11, 2025.
According to a notice issued by the company’s Board of Directors, the dividend distribution will follow a specific calendar with an ex-date of December 9, record date of December 10, and payment date of December 11.
The Luxembourg-based investment company’s dividend distribution spans across multiple ETFs in its product lineup, covering various asset classes including corporate bonds, government bonds, and equity funds focused on different geographical regions.
Notable distributions include Amundi Prime Japan UCITS ETF DR (D) with a payment of 100.00 JPY, Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist with 5.56 USD, and Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST with 5.84 EUR.
Other significant distributions include Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist at 4.08 USD, Amundi USD Emerging Markets Government Bond UCITS ETF Dist at 4.22 USD, and Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist at 4.36 EUR.
The company noted that individual clients may be subject to withholding taxes based on their country of residence and applicable tax treaties with France for French-domiciled funds or Luxembourg for Luxembourg-domiciled funds.
This announcement serves as a correction to news previously published on December 2, 2025, according to the company’s statement.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.