Amundi EURO STOXX 50 II UCITS ETF Acc (FR0007054358)
70.38
+0.55
(+0.79%)
EUR |
PAR |
Oct 09, 16:00
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 |
|---|---|---|---|---|---|
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.62 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 10, 2019 | -- | -- | -- | Non-qualified | 1.04 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.13 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 06, 2016 | -- | -- | -- | Non-qualified | 1.02 |
| Dec 09, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 1.05 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 09, 2014 | -- | -- | -- | Non-qualified | 0.96 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.18 |
| Jul 10, 2013 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 0.13 |
| Jul 11, 2012 | -- | -- | -- | Non-qualified | 0.84 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 1.04 |
| Oct 11, 2010 | -- | -- | -- | Non-qualified | 0.94 |
| Oct 12, 2009 | -- | -- | -- | Non-qualified | 0.99 |
| Oct 13, 2008 | -- | -- | -- | Non-qualified | 1.30 |
| Oct 08, 2007 | -- | -- | -- | Non-qualified | 1.21 |
| Oct 09, 2006 | -- | -- | -- | Non-qualified | 0.96 |