Amundi Gold Stock T (AT0000675095)
69.54
+0.68
(+0.99%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.6943 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 11, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 12, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2012 | -- | -- | -- | Non-qualified | 0.03 |
| Jun 10, 2011 | -- | -- | -- | Non-qualified | 0.05 |
| Jun 11, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 12, 2008 | -- | -- | -- | Non-qualified | 0.15 |
| Jun 13, 2007 | -- | -- | -- | Non-qualified | 0.17 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 0.09 |
| Jun 11, 2004 | -- | -- | -- | Non-qualified | 0.03 |