Amundi Funds Euro Corporate Bond Sel A2 EUR D (LU0839529202)
89.46
0.00 (0.00%)
EUR |
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 18, 2026 | -- | Non-qualified | 2.50 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 2.56 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.62 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.41 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.48 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.77 |