Amundi Funds - Global Aggregate Bd G EUR H QD (LU1706545289)
75.08
+0.18
(+0.24%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.7469 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.7469 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7469 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.002 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.002 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8709 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8709 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8709 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8709 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3528 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3528 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3528 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3528 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3704 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3704 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3704 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3704 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3704 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3704 |