Amundi Funds US Corporate Bond Select M2 E H QD (LU2305762622)
735.06
-0.38
(-0.05%)
EUR |
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 | 9.427 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 9.178 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.361 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 8.981 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 9.079 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 8.821 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.796 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.453 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.836 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 8.775 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.634 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.460 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 8.919 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.390 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.293 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.665 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.721 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.815 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.561 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 6.393 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 6.465 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 6.681 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.313 |