Amundi Healthcare Stock - T (C) (AT0000754288)
31.79
-0.43
(-1.33%)
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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1359 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1808 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1224 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6262 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.2985 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.2155 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.2972 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.1368 |
| Apr 26, 2018 | -- | -- | -- | Non-qualified | 0.0125 |
| Apr 27, 2017 | -- | -- | -- | Non-qualified | 0.1261 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 28, 2015 | -- | -- | -- | Non-qualified | 0.39 |
| Apr 28, 2014 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 26, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 26, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 28, 2009 | -- | -- | -- | Non-qualified | 0.01 |
| Apr 28, 2008 | -- | -- | -- | Non-qualified | 0.00 |