AMUNDI ABS RESPONSIBLE - M (D) (FR001400APW1)
103011.3
+27.84
(+0.03%)
EUR |
Oct 05 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 | 817.69 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 825.95 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 934.15 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 859.13 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 988.28 |
| Mar 14, 2025 | -- | -- | -- | Non-qualified | 1147.11 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1309.50 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1303.27 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 1252.05 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1221.69 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 1079.83 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1067.44 |
| Jun 14, 2023 | -- | -- | -- | Non-qualified | 2376.20 |