onemarkets Amundi Flexible Income EFQD EUR Dis (LU2503841657)
107.36
-0.33
(-0.31%)
EUR |
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)
--
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 |
|---|---|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 1.07 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 1.07 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 1.07 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 1.02 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 30, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 29, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 30, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Jul 28, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.98 |
| Jan 30, 2023 | -- | -- | -- | Non-qualified | 0.98 |