Amundi Funds - Global Aggregate Bd I GBP H D (LU0987191649)
931.16
+2.20
(+0.24%)
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 | 36.73 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 28.79 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 25.25 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 18.05 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 21.83 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 20.27 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 25.01 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 22.92 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 16.94 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 16.09 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 37.68 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 12.17 |