Amundi USD Corp Bond ESG IHE D (LU1806494503)
766.67
+1.53
(+0.20%)
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 | 33.07 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 32.53 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 32.41 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 33.38 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 35.95 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 35.28 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 11.76 |