Amundi Funds Emerging Markets Bond - I2 USD QTD (LU1882453829)
1288.71
-1.57
(-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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 21.80 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 21.80 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 21.80 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 15.43 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 15.43 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 15.43 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 15.43 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 14.84 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 14.84 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 14.84 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 14.84 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 14.11 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 14.11 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 14.11 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 14.11 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 17.31 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 17.31 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 17.31 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 17.31 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 18.65 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 18.65 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 18.65 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 18.65 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 18.69 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 18.69 |