Amundi Fixed Maturity 2028 Euro Government Bond Yield + (BIT:MY28)
Italy · Delayed Price · Currency is EUR 10.38
0.00 (-0.02%)
Last updated: Apr 2, 2026, 1:27 PM CET
-0.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 10.38 |
| Volume | 2,520 |
| YTD Return | -0.48% |
| 1-Year Return | 0.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MY28
MY28 is a fund that trades on the Borsa Italiana exchange in Italy.
Stock Exchange Borsa Italiana
Ticker Symbol MY28
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | €0.150 | Jun 6, 2025 |
| Dec 10, 2024 | €0.090 | Dec 12, 2024 |