Amundi Funds Strategic Income - A E H MGI (LU1883841451)
24.12
+0.02
(+0.08%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1263 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1152 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1185 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1482 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1331 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1281 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1684 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1290 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1141 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1390 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1370 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1305 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1432 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1240 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1378 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1254 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1420 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1325 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1423 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1296 |