Amundi Funds - Global Aggregate Bd Q-R GBP D (LU0839533816)
136.88
-0.12
(-0.09%)
GBP |
Oct 06 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 | 4.91 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 3.91 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.46 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.39 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 2.54 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2.35 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 3.14 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 2.93 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 2.67 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 2.48 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 2.64 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 2.52 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.69 |