Amundi EUR Corporate Bond ESG AE D (LU1050469441)
94.48
+0.18
(+0.19%)
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)
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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 | 2.19 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.84 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.41 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 0.9500 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.030 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.21 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 1.400 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 1.50 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 1.46 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 2.14 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 2.72 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.70 |