Amundi Funds Euro Bond Income - F2 EUR AD (LU1386074964)
84.17
-0.11
(-0.13%)
EUR |
Oct 08 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 18, 2026 | -- | Non-qualified | 2.34 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 4.75 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 4.50 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 05, 2019 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 06, 2018 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 25, 2016 | -- | -- | -- | Non-qualified | 3.50 |