AMUNDI ABS RESPONSIBLE - (D) (FR0013235215)
197507.9
-90.03
(-0.05%)
EUR |
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 | 1583.80 |
| Jun 12, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 1648.37 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 1526.56 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 1807.67 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 1572.31 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1967.60 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 2076.09 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2404.13 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 2408.04 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 2225.34 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1964.89 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2012.72 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1812.77 |
| Jun 14, 2023 | -- | -- | -- | Non-qualified | 1603.68 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 1416.80 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 1468.72 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 570.82 |
| Jun 14, 2022 | -- | -- | -- | Non-qualified | 616.28 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 477.52 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 322.39 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 323.03 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 350.80 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 30.20 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 68.68 |
| Sep 14, 2020 | -- | -- | -- | Non-qualified | 1826.88 |