Amundi Funds US Short Term Bond - A2 SGD H MGI D (LU2741907443)
47.37
-0.01
(-0.02%)
SGD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.1808 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1813 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1852 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1962 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1968 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1745 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2077 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1841 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1399 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2332 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1945 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2117 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2196 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2043 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2100 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2031 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2080 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1650 |