Amundi Funds Emerging Markets Lcl Crrncy Bd I2GQD (LU2031984425)
689.23
+0.33
(+0.05%)
GBP |
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 | 13.85 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 13.97 |
| Mar 31, 2026 | -- | Apr 03, 2026 | -- | Non-qualified | 13.25 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 13.76 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 13.39 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.31 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 13.56 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 15.27 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 16.73 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 13.76 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.91 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 13.07 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 14.63 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 12.61 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.91 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.56 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 13.27 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 14.32 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 12.49 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 10.74 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 11.90 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 10.76 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 11.26 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 12.12 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 10.66 |