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LUXEMBOURG - Multi Units Luxembourg, an investment company with variable capital, has announced the distribution schedule for annual dividends across multiple ETFs in its portfolio, according to a press release statement.
The company’s Board of Directors has set December 9, 2025, as the ex-date, December 10 as the record date, and December 12 as the payment date for the distributions.
The dividend announcement covers 35 ETFs across various asset classes, including equity, government bonds, and inflation-linked securities. Distribution amounts range from 0.10 GBP for the Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist to 5.55 GBX for the Amundi Core FTSE 100 Swap UCITS ETF Dist.
Notable distributions include the Amundi Core S&P 500 Swap UCITS ETF USD Dist, which will pay 0.70 USD per share, and the Amundi MSCI Pacific Ex Japan UCITS ETF Dist with a distribution of 3.72 USD.
The announcement is a correction to news previously published on December 2, 2025. 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.
Multi Units Luxembourg is registered in Luxembourg with registration number RCS Luxembourg B 115 129.
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