Amundi Funds Global Gov Bond - Q-I15 EUR AD D (LU0228160049)
916.88
+3.54
(+0.39%)
EUR |
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)
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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 | 25.09 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 20.89 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 17.97 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 10.56 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 10.41 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 12.54 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 27.36 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 37.04 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 30.65 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 24.95 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 29.85 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 32.62 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 34.58 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 35.04 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 58.21 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 96.75 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 70.09 |
| Sep 27, 2007 | -- | -- | -- | Non-qualified | 39.20 |
| Sep 26, 2006 | -- | -- | -- | Non-qualified | 21.00 |