Amundi Funds - Global Aggregate Bd M2 E H AD (LU2002721616)
852.29
+2.74
(+0.32%)
EUR |
Oct 06 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 | 33.85 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 26.14 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 23.84 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 17.18 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 20.35 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 19.91 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 20.61 |