Amundi Funds Global Gov Bond - A USD AD D (LU0119133691)
12.45
-0.03
(-0.24%)
USD |
Oct 07 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 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.30 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.32 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.45 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.28 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.51 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 0.49 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 0.82 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 1.09 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 0.93 |
| Sep 24, 2009 | -- | -- | -- | Non-qualified | 0.65 |
| Sep 26, 2008 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 27, 2007 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 26, 2006 | -- | -- | -- | Non-qualified | 0.23 |
| Sep 21, 2005 | -- | -- | -- | Non-qualified | 0.19 |
| Sep 21, 2004 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 23, 2003 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 01, 2002 | -- | -- | -- | Non-qualified | 0.39 |