Amundi Obbligazionario Corporate America a dis A (IT0004812514)
5.728
+0.01
(+0.12%)
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.122 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.186 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.091 |
| Feb 22, 2024 | -- | -- | -- | Non-qualified | 0.094 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Feb 23, 2023 | -- | -- | -- | Non-qualified | 0.087 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.0619 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.071 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.047 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.049 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.066 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 0.095 |
| Jul 24, 2019 | -- | -- | -- | Non-qualified | 0.069 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 0.067 |
| Feb 21, 2018 | -- | -- | -- | Non-qualified | 0.063 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 0.064 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.069 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.068 |
| Jul 29, 2015 | -- | -- | -- | Non-qualified | 0.086 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.025 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 0.072 |
| Feb 25, 2014 | -- | -- | -- | Non-qualified | 0.052 |
| Feb 25, 2013 | -- | -- | -- | Non-qualified | 0.045 |