Amundi Funds Global Inflation Sht Dur Bd A E AD (LU0442406376)
88.55
+0.02
(+0.02%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 2.39 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.76 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 4.31 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 4.50 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 0.54 |