Amundi Funds US Bond - I2 GBP QD (LU2031984185)
786.70
-0.04
(-0.01%)
GBP |
Oct 09 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 | 8.428 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 8.852 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.402 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 9.006 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 8.988 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.58 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.05 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.532 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.844 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 9.534 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.542 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.318 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.51 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 6.912 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.484 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.492 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 6.821 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.391 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 4.552 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 4.39 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 4.827 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.748 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.082 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.284 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 7.084 |