Amundi Funds Global Subordinated Bond - I2 EUR QD (LU1883334606)
1033.31
+0.98
(+0.09%)
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)
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Income Distribution (% of NAV)
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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 | 13.16 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 13.19 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 12.99 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.80 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 12.61 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.84 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.99 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 12.91 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 13.45 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 12.76 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 11.53 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 11.84 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 11.25 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 11.11 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.865 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 9.432 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.05 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 9.695 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.764 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.719 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 7.108 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.767 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 8.435 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 9.039 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 9.174 |