Amundi Funds Emerging Markets Bond - A EUR H AD (LU1882450130)
25.73
-0.04
(-0.16%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 1.53 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 1.50 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 1.83 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.75 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.62 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 1.47 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.81 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.89 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 1.816 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 2.115 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 1.906 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 1.537 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 1.645 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 1.962 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 2.336 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 3.044 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 2.330 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 3.45 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 3.917 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 2.570 |