Amundi Funds - Pioneer Glb High Yld Bnd A EUR AD (LU1883834910)
47.81
+0.09
(+0.19%)
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 | 2.51 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 2.86 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 2.95 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 2.32 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 2.47 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2.43 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 3.64 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 1.63 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 2.996 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 3.000 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 3.155 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 3.241 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 2.979 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 3.340 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 3.816 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 4.560 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 3.579 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 4.146 |
| Feb 15, 2008 | -- | -- | -- | Non-qualified | 1.902 |