Amundi Funds Emerging Markets Bond - U USD MGI (LU1882456848)
30.64
-0.04
(-0.13%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.2241 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2048 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2434 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2269 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1895 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1780 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2284 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1822 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1872 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1944 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1728 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2008 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2050 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1412 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2286 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2085 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1314 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1790 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2049 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2272 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2120 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2316 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1897 |