Amundi Funds Emerging Markets Bond - T USD MGI (LU1882456251)
30.86
+0.09
(+0.29%)
USD |
Oct 09 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 | 0.2250 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2057 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2444 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2278 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1902 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1787 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2293 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1829 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1880 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1952 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1735 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2016 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2059 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1330 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2093 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1320 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1798 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1468 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2058 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2282 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2129 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2326 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1905 |