Amundi Obligations Euro Durables (D) (FR0010107169)
79.73
-0.07
(-0.09%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 1.17 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 1.06 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.71 |
| May 25, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 1.80 |
| May 23, 2016 | -- | -- | -- | Non-qualified | 2.27 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 2.08 |
| May 21, 2014 | -- | -- | -- | Non-qualified | 1.95 |
| May 21, 2013 | -- | -- | -- | Non-qualified | 2.10 |
| May 21, 2012 | -- | -- | -- | Non-qualified | 3.57 |
| May 11, 2011 | -- | -- | -- | Non-qualified | 3.12 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 3.60 |
| Apr 06, 2009 | -- | -- | -- | Non-qualified | 4.67 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 3.60 |
| Mar 29, 2007 | -- | -- | -- | Non-qualified | 3.41 |
| Mar 29, 2006 | -- | -- | -- | Non-qualified | 3.30 |
| Mar 30, 2005 | -- | -- | -- | Non-qualified | 3.18 |
| Mar 26, 2004 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 25, 2002 | -- | -- | -- | Non-qualified | 3.17 |
| Mar 26, 2001 | -- | -- | -- | Non-qualified | 3.52 |