Amundi Funds Global Inflation Sht Dur Bd R E AD (LU0839539938)
89.98
+0.12
(+0.13%)
EUR |
Oct 29 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 | 2.79 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.16 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.93 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.76 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 4.31 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 4.50 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 0.54 |