Amundi Funds Emerging Markets Bond - J3 GBP QD (LU2052287997)
757.40
+2.40
(+0.32%)
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 | 14.99 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 12.86 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 12.96 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.18 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 12.24 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.732 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.89 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 15.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.84 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 15.56 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 15.66 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 12.98 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 15.02 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 14.71 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 14.71 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 12.95 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 15.88 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 15.74 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 10.26 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 12.29 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 11.90 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 10.91 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 11.18 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 11.34 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 11.42 |