Amundi Funds - Global Aggregate Bd I USD D (LU0319687710)
1093.55
+2.62
(+0.24%)
USD |
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 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 42.65 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 35.80 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 29.63 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 21.99 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 22.76 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 23.88 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 27.72 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 25.10 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 19.20 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 19.18 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 22.79 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 24.50 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 28.95 |