Amundi Obbligazionario Corporate America a dis B (IT0004812530)
5.674
+0.01
(+0.14%)
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 | 0.116 |
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.177 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.087 |
| Feb 22, 2024 | -- | -- | -- | Non-qualified | 0.091 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.074 |
| Feb 23, 2023 | -- | -- | -- | Non-qualified | 0.072 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.0582 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.063 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.062 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 0.1009 |
| Jul 24, 2019 | -- | -- | -- | Non-qualified | 0.064 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 0.061 |
| Feb 21, 2018 | -- | -- | -- | Non-qualified | 0.058 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 0.059 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.074 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.062 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.036 |
| Feb 25, 2014 | -- | -- | -- | Non-qualified | 0.051 |
| Feb 25, 2013 | -- | -- | -- | Non-qualified | 0.033 |