Amundi Funds Strategic Bond - M2 EUR AD (LU1883303049)
692.97
-0.31
(-0.04%)
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 | 55.20 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 58.76 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 78.92 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 60.21 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 58.28 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 43.29 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 43.10 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 16.33 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 34.66 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 31.33 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 41.46 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 47.07 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 52.04 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 58.19 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 76.61 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 73.18 |