Amundi Obbligazionario Paesi Emergenti a dist B (IT0004814510)
5.418
+0.03
(+0.54%)
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 |
|---|---|---|---|---|---|
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 0.0997 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 0.181 |
| Feb 22, 2024 | -- | -- | -- | Non-qualified | 0.139 |
| Feb 23, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 24, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Feb 24, 2021 | -- | -- | -- | Non-qualified | 0.143 |
| Feb 27, 2020 | -- | -- | -- | Non-qualified | 0.2390 |
| Feb 20, 2019 | -- | -- | -- | Non-qualified | 0.178 |
| Feb 21, 2018 | -- | -- | -- | Non-qualified | 0.173 |
| Feb 27, 2017 | -- | -- | -- | Non-qualified | 0.223 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.343 |
| Feb 27, 2015 | -- | -- | -- | Non-qualified | 0.223 |
| Feb 28, 2014 | -- | -- | -- | Non-qualified | 0.173 |
| Feb 25, 2013 | -- | -- | -- | Non-qualified | 0.055 |