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            Frequency - Capitalized

            Dividend Date Revenew Currency Payment Date
            25/12/09 0.09 EUR 25/12/11
            25/06/03 0.11 EUR 25/06/05
            24/12/10 0.07 EUR 24/12/12
             

            Dividends paid by ETF Standard Amundi Fix 28 Eu Gov Broad Ucits Etf D


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