Amundi S.F. - Euro Curve 7-10 Year R EUR DD (LU1706854665)
43.10
+0.07
(+0.16%)
EUR |
Oct 29 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 29, 2026 | -- | Oct 29, 2026 | -- | Non-qualified | 0.0041 |
| Oct 28, 2026 | -- | Oct 28, 2026 | -- | Non-qualified | 0.0035 |
| Oct 27, 2026 | -- | Oct 27, 2026 | -- | Non-qualified | 0.0007 |
| Oct 26, 2026 | -- | Oct 26, 2026 | -- | Non-qualified | 0.0100 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0028 |
| Oct 22, 2026 | -- | Oct 22, 2026 | -- | Non-qualified | 0.0026 |
| Oct 21, 2026 | -- | Oct 21, 2026 | -- | Non-qualified | 0.0029 |
| Oct 20, 2026 | -- | Oct 20, 2026 | -- | Non-qualified | 0.0015 |
| Oct 19, 2026 | -- | Oct 19, 2026 | -- | Non-qualified | 0.0091 |
| Oct 16, 2026 | -- | Oct 16, 2026 | -- | Non-qualified | 0.0024 |
| Oct 15, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.0029 |
| Oct 14, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.0026 |
| Oct 13, 2026 | -- | Oct 13, 2026 | -- | Non-qualified | 0.0020 |
| Oct 12, 2026 | -- | Oct 12, 2026 | -- | Non-qualified | 0.0085 |
| Oct 09, 2026 | -- | Oct 09, 2026 | -- | Non-qualified | 0.0027 |
| 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 |