Amundi Funds Strategic Bond - A EUR AD (LU1882476010)
34.05
-0.02
(-0.06%)
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)
--
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 | 2.42 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 2.58 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.57 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.65 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 2.49 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 1.74 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.74 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.62 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 1.334 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 1.151 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 1.661 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 1.939 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 2.166 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 2.472 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 3.397 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 3.226 |