Amundi Funds Emerging Markets Bond - I2 USD QD (LU1882453746)
794.25
-0.97
(-0.12%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 15.81 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 13.60 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 13.58 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 13.11 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 13.19 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.65 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 12.28 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 14.98 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 13.75 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 15.64 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 15.76 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 13.24 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 14.61 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 14.96 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 14.54 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 12.46 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 14.13 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 15.26 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 10.77 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 13.25 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 12.73 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.99 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 12.29 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 12.35 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 11.80 |