Amundi Funds - Global Aggregate Bd X EUR H AD (LU2085676323)
851.84
+0.43
(+0.05%)
EUR |
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 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 38.49 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 30.33 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 28.22 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 21.30 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 25.43 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 24.77 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 13.83 |