Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD (LU1882461764)
716.58
+1.18
(+0.16%)
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)
--
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 | 55.67 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 60.96 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 56.46 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 50.12 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 51.16 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 44.84 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 54.34 |
| Sep 24, 2019 | -- | Sep 24, 2019 | -- | Non-qualified | 25.23 |
| Feb 18, 2019 | -- | Feb 21, 2019 | -- | Non-qualified | 47.67 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 50.68 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 45.71 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 50.68 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 50.21 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 51.36 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 56.26 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 54.79 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 54.69 |