Amundi Funds Emerging Markets Bond - A USD MGI (LU1882450726)
41.87
-0.06
(-0.14%)
USD |
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)
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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 05, 2026 | -- | Non-qualified | 0.3064 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2799 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3324 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3098 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2585 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.2428 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3114 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2482 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2550 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2648 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2352 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2732 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2787 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1918 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3103 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1797 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2826 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1781 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2420 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2763 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3064 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2859 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3123 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2558 |