Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) (LU0119109048)
15.28
+0.04
(+0.26%)
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 09, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 24, 2009 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 26, 2008 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 27, 2007 | -- | -- | -- | Non-qualified | 0.04 |
| Sep 26, 2006 | -- | -- | -- | Non-qualified | 0.02 |
| Oct 01, 2002 | -- | -- | -- | Non-qualified | 0.02 |