Amundi Funds Emerging Markets ST Bd - I2 EH AD (LU1882464271)
595.65
-1.00
(-0.17%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 55.44 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 53.11 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 55.92 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 60.11 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 55.56 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 50.26 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 53.63 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 25.08 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 49.57 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 36.51 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 7.627 |