Amundi Core Global Gov Bond IHE Dist (LU0389812776)
797.61
+1.66
(+0.21%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 20.81 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 17.75 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 14.99 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 13.72 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 14.50 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 16.87 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 19.01 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 12.95 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 18.88 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 25.16 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 26.84 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 7.62 |