Amundi Funds Emerging Markets Lcl Crrncy Bd B UMGD (LU1882460287)
22.47
+0.02
(+0.09%)
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 05, 2026 | -- | Non-qualified | 0.1643 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1645 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1612 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1813 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1583 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1702 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1587 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1661 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1637 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1735 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1470 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1836 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1768 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1398 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1784 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1521 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1606 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1192 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1570 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1657 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1755 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1850 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1825 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2363 |