Amundi Global Inflation Linked Bond I13HU EXF D (LU2382233422)
1069.72
+1.10
(+0.10%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 9.81 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 8.44 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 7.57 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 6.440 |