Amundi Core Euro Government Bond RE Dist (LU1050470613)
80.05
-0.24
(-0.30%)
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 | 2.17 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.73 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.58 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 1.820 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.790 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.08 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.47 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 2.11 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 2.54 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 2.80 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.57 |