Amundi Funds Strategic Bond - I2 EUR QD (LU1883302744)
660.57
+2.13
(+0.32%)
EUR |
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)
--
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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 13.96 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 13.36 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 12.60 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 11.91 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 13.13 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 10.54 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.85 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 16.77 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 14.61 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 18.26 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 20.44 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 14.70 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 18.83 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.03 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 14.37 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 14.10 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 16.07 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 17.10 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 11.73 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 13.89 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 11.43 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 11.56 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.916 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 10.19 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 9.596 |