Amundi Funds Emerging Markets Hard Crrncy Bd AEAD (LU0907913544)
194.57
-0.56
(-0.29%)
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 15, 2026 | -- | Non-qualified | 9.99 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 9.66 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 9.63 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 9.86 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 9.13 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 6.50 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 8.84 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 9.30 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 8.14 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 6.65 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 8.39 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 7.68 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.53 |