Amundi Funds Emerging Markets Bond - G EUR H AD (LU1894676722)
3.60
-0.01
(-0.17%)
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 | 0.21 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.24 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 0.0695 |