Amundi S.F. - Euro Curve 7-10 year A EUR DD (LU0536711285)
48.57
+0.10
(+0.21%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.01 |
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.01 |
| Sep 21, 2026 | -- | Sep 21, 2026 | -- | Non-qualified | 0.02 |
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.01 |
| Sep 07, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.01 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0028 |