Amundi USD Em Mkts Gov Bond UCITS ETF Dist (LU1686830909)
70.12
-0.13
(-0.19%)
USD |
GER |
Oct 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 4.22 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.68 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 4.53 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 4.27 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 4.25 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 4.17 |
| Jul 10, 2019 | -- | -- | -- | Non-qualified | 5.19 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 4.85 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 5.30 |
| Jul 06, 2016 | -- | -- | -- | Non-qualified | 5.41 |
| Jul 09, 2015 | -- | -- | -- | Non-qualified | 6.60 |
| Jul 09, 2014 | -- | -- | -- | Non-qualified | 6.10 |
| Jul 10, 2013 | -- | -- | -- | Non-qualified | 7.40 |