Amundi USD Corp Bond ESG IHG GBP D (LU2183780134)
779.42
+2.02
(+0.26%)
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 33.99 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 30.82 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 31.02 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 37.72 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 23.35 |