Amundi Funds - Global Aggregate Bd I2 GBP QD (LU2031983880)
896.46
-0.80
(-0.09%)
GBP |
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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 8.724 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 8.98 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 7.80 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.594 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 8.304 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.166 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 7.68 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.272 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 6.754 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 6.458 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 6.148 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 6.122 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 6.202 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 5.996 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 5.148 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 3.424 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 4.223 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 3.208 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 4.682 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.428 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.536 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 4.374 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 4.448 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 4.368 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 5.032 |