Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD (LU1882459867)
40.16
+0.03
(+0.07%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 2.78 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 3.14 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.62 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.31 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 2.23 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2.14 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 2.51 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 1.23 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 2.298 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 2.682 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 2.035 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 2.417 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 2.422 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 2.942 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 3.160 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 3.026 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 3.105 |