Amundi Funds Strategic Income - G EUR H QD (LU1894682530)
3.778
-0.01
(-0.18%)
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 | 0.0399 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0472 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0460 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0414 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0438 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0340 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0374 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0314 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0327 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0427 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0280 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0273 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0320 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0354 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0352 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0363 |