Amundi Funds Emerging Markets Bond - B USD MGI (LU1882451617)
36.51
-0.05
(-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)
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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 01, 2026 | -- | Non-qualified | 0.2671 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2441 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2901 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2704 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2258 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2121 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2722 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2171 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2231 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2317 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2059 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2393 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2443 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1683 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2724 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1579 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2484 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1566 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2133 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1687 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2442 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2707 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2526 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2759 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2261 |