Amundi Funds Global Subordinated Bond A2 SGD HMGI (LU2995469009)
46.62
-0.08
(-0.17%)
SGD |
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 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2252 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2310 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2456 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2239 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2255 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2606 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2165 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2151 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1050 |