Amundi Funds - Global Aggregate Bd I EUR D (LU0839535860)
1075.37
-2.00
(-0.19%)
EUR |
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 | 41.30 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 33.73 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 30.61 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 22.30 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 24.09 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 22.31 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 27.33 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 24.37 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 8.90 |