Amundi Oko Sozial Emerging MrktsCorpBndA (AT0000764865)
6.22
+0.01
(+0.16%)
EUR |
Oct 07 2026
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 |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.25 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 28, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 25, 2019 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 26, 2018 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 24, 2015 | -- | -- | -- | Non-qualified | 0.44 |
| Apr 24, 2014 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 26, 2012 | -- | -- | -- | Non-qualified | 0.84 |
| Apr 26, 2011 | -- | -- | -- | Non-qualified | 0.71 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 0.69 |
| Apr 24, 2009 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 26, 2007 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 26, 2006 | -- | -- | -- | Non-qualified | 0.70 |
| Apr 26, 2005 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 26, 2004 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 0.86 |