Amundi Funds Emerging Mrkts Lcl Crrncy Bd - TUMGD (LU1882462143)
45.35
+0.04
(+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)
--
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 | 0.3317 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.3320 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.3254 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3660 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3195 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.3436 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3204 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3353 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3304 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3502 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2968 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3706 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3570 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2823 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3601 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3071 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3242 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2407 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3125 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3169 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3346 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3543 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3736 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3684 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1418 |