Amundi Gold Stock I (AT0000A28TY6)
325.86
-6.93
(-2.08%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 4.730 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.798 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.7078 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.8271 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 1.382 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 1.454 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.0236 |