Amundi Funds Emerging Markets Bond - I2 GBP H QD (LU1882453589)
746.87
-1.04
(-0.14%)
GBP |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 15.07 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 12.96 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 13.09 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.22 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 12.47 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.819 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.29 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 14.50 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.59 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 14.77 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 14.98 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.15 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 14.35 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 13.98 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 13.59 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.66 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 14.34 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 15.27 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 10.61 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 12.75 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 12.59 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.84 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 11.92 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 11.56 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 11.38 |