Amundi S.F. - Euro Curve 7-10 Year R EUR DD (LU1706854665)
42.79
-0.02
(-0.05%)
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 |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0028 |
| Oct 07, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0029 |
| Oct 06, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.0022 |
| Oct 05, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0088 |
| Oct 02, 2026 | -- | Oct 02, 2026 | -- | Non-qualified | 0.0036 |
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.0029 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0029 |
| Sep 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.0015 |
| Sep 28, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.0082 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0028 |
| Sep 24, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 0.0026 |
| Sep 23, 2026 | -- | Sep 23, 2026 | -- | Non-qualified | 0.0026 |
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0019 |
| Sep 21, 2026 | -- | Sep 21, 2026 | -- | Non-qualified | 0.0090 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0018 |
| Sep 17, 2026 | -- | Sep 17, 2026 | -- | Non-qualified | 0.0028 |
| Sep 16, 2026 | -- | Sep 16, 2026 | -- | Non-qualified | 0.0027 |
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.0016 |
| Sep 14, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.0089 |
| Sep 11, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 0.0035 |
| Sep 10, 2026 | -- | Sep 10, 2026 | -- | Non-qualified | 0.0032 |
| Sep 09, 2026 | -- | Sep 09, 2026 | -- | Non-qualified | 0.0051 |
| Sep 08, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0015 |
| Sep 07, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0089 |
| Sep 04, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0037 |