Amundi Eastern Europe Stock T (AT0000822747)
174.71
-4.37
(-2.44%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 2.764 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.722 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5811 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7784 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1438 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6134 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 30, 2013 | -- | -- | -- | Non-qualified | 0.28 |
| Jul 30, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 29, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 29, 2010 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 30, 2009 | -- | -- | -- | Non-qualified | 0.28 |
| Jul 30, 2008 | -- | -- | -- | Non-qualified | 1.80 |
| Jul 30, 2007 | -- | -- | -- | Non-qualified | 3.53 |
| Jul 28, 2006 | -- | -- | -- | Non-qualified | 1.94 |
| Jul 28, 2005 | -- | -- | -- | Non-qualified | 0.32 |
| Jul 29, 2004 | -- | -- | -- | Non-qualified | 0.38 |
| Jul 30, 2003 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 30, 2002 | -- | -- | -- | Non-qualified | 0.06 |