Amundi STOXX Europe 600 Banks UCITS ETF Acc (LU1834983477)
69.14
+0.48
(+0.70%)
EUR |
GER |
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 |
|---|---|---|---|---|---|
| Jul 06, 2011 | -- | -- | -- | Non-qualified | 0.49 |
| Sep 13, 2010 | -- | -- | -- | Non-qualified | 0.43 |
| Sep 14, 2009 | -- | -- | -- | Non-qualified | 0.42 |
| Sep 08, 2008 | -- | -- | -- | Non-qualified | 1.51 |
| Sep 10, 2007 | -- | -- | -- | Non-qualified | 1.73 |