AMUNDI ABS RESPONSIBLE - I GBP (D) (FR0013234028)
203493.3
-83.96
(-0.04%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 11, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 1678.54 |
| Jun 12, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 1939.29 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 1835.82 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 2104.77 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 1918.34 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2387.13 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 3339.68 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 7599.86 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 2740.18 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 2308.00 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2346.78 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 2131.58 |
| Jun 14, 2023 | -- | -- | -- | Non-qualified | 1838.70 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 1715.58 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1060.92 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 699.86 |
| Jun 14, 2022 | -- | -- | -- | Non-qualified | 807.42 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 2558.13 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 405.19 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2523.27 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 5377.24 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 71.95 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 111.92 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 2074.51 |
| Jun 12, 2020 | -- | -- | -- | Non-qualified | 1338.60 |