Amundi Funds Emerging Markets Hard Crrncy Bd IEMD (LU2801257416)
1024.20
-3.00
(-0.29%)
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)
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Income Distribution (% of NAV)
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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 | -- | Sep 30, 2026 | -- | Non-qualified | 5.632 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 4.789 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 5.549 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 5.582 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 4.699 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 4.367 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.796 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 4.697 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 4.900 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.359 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 4.176 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 5.914 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 4.907 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 4.701 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 5.884 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.079 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 5.018 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.540 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 4.435 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 4.931 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 4.641 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.025 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 5.983 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 6.009 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 4.974 |