Amundi Funds Emerging Markets Bond - M2 EUR AD (LU1882454637)
1099.62
+4.77
(+0.44%)
EUR |
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 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 72.12 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 75.24 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 87.11 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 84.58 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 73.98 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 64.27 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 80.89 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 37.45 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 71.55 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 84.43 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 77.03 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 62.90 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 55.98 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 65.85 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 78.25 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 90.77 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 64.54 |