Amundi Core Euro Government Bond IE Dist (LU1050469953)
834.10
-2.43
(-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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 22.58 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 17.49 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 16.31 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 18.66 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 19.09 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 20.84 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 22.66 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 24.66 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 20.92 |