Amundi Funds US Bond - A2 GBP H QD (LU1883849439)
39.50
-0.04
(-0.10%)
GBP |
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)
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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 | 0.3569 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.3749 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4012 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3740 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3777 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3561 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3578 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3884 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3595 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.3818 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3840 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.3172 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.3318 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2519 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3142 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2561 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2237 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2201 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1339 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1605 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2134 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2309 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2237 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2588 |