Amundi Funds - Global Aggregate Bd M2 EUR QTD (LU1883318153)
973.10
+4.67
(+0.48%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 9.046 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 9.046 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 9.046 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 13.36 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 13.36 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 13.36 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 13.36 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 12.59 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 12.59 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 12.59 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 12.59 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 10.67 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 10.67 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 10.67 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 10.67 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 3.922 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 3.922 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.922 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 3.922 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 3.757 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 3.757 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.757 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 3.757 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.994 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 3.994 |