Amundi Funds Global Corporate Bond - A USD A D (LU0319688874)
121.58
-0.05
(-0.04%)
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 | 4.18 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 4.20 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.10 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.18 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.33 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 1.79 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 2.17 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 2.72 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 1.72 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 1.89 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 2.45 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 2.54 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 3.27 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 2.27 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 3.57 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 4.35 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 3.42 |