Amundi Oko Sozial Emerging MrktsCorpBndT (AT0000764873)
19.86
+0.03
(+0.15%)
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 | 0.00 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 26, 2018 | -- | -- | -- | Non-qualified | 0.2382 |
| Apr 26, 2017 | -- | -- | -- | Non-qualified | 0.116 |
| Apr 26, 2016 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 24, 2015 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 24, 2014 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 25, 2013 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 26, 2012 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 26, 2011 | -- | -- | -- | Non-qualified | 0.30 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 24, 2009 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 0.26 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 28, 2006 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 26, 2005 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 26, 2004 | -- | -- | -- | Non-qualified | 0.24 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 26, 2001 | -- | -- | -- | Non-qualified | 0.21 |