Amundi Funds Emerging Markets Bond - A2 USD MGI (LU2237438895)
38.70
-0.05
(-0.13%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.2830 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.2585 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.3069 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.2860 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.2384 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.2246 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2872 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2283 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2347 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2443 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2166 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2508 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.257 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1772 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2852 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1651 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2607 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1646 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2229 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1887 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2545 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2822 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2643 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2875 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2352 |