Amundi Funds US Bond - A2 HKD MTD2 (LU3238208725)
46.33
-0.03
(-0.06%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.2409 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2409 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2409 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2434 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2434 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.2434 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2434 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2434 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2434 |