Amundi Funds Global Gov Bond - A2 USD AD D (LU0839533220)
13.22
-0.02
(-0.15%)
USD |
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 15, 2026 | -- | Non-qualified | 0.30 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.24 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.45 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.50 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 0.16 |
| Oct 22, 2012 | -- | -- | -- | Non-qualified | 0.82 |
| Oct 20, 2011 | -- | -- | -- | Non-qualified | 1.09 |
| Oct 15, 2010 | -- | -- | -- | Non-qualified | 0.93 |
| Oct 15, 2009 | -- | -- | -- | Non-qualified | 0.65 |
| Oct 16, 2008 | -- | -- | -- | Non-qualified | 0.56 |
| Oct 16, 2007 | -- | -- | -- | Non-qualified | 0.37 |
| Oct 13, 2006 | -- | -- | -- | Non-qualified | 0.23 |
| Oct 06, 2005 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 05, 2004 | -- | -- | -- | Non-qualified | 0.37 |
| Oct 06, 2003 | -- | -- | -- | Non-qualified | 0.32 |
| Oct 14, 2002 | -- | -- | -- | Non-qualified | 0.39 |