Amundi S.F. - Euro Curve 7-10 year A EUR AD (LU0536711103)
65.04
-0.03
(-0.05%)
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 |
|---|---|---|---|---|---|
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.9304 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 1.053 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 0.9114 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 0.0786 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 0.1425 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 0.1856 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1413 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.2869 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.8778 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 1.243 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 1.684 |