Amundi Funds Strategic Bond - G EUR QD (LU1894679155)
3.594
0.00 (0.00%)
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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0676 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0643 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0602 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0489 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0717 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0518 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0693 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0835 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0641 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0506 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0513 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0375 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0415 |