Amundi Core MSCI Em Mkts IG Dist (LU0996176326)
2021.17
+38.47
(+1.94%)
GBP |
Oct 28 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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 32.92 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 32.39 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 33.10 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 47.98 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 46.03 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 27.49 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 35.58 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 31.37 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 24.80 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 22.15 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 26.15 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 7.46 |