Amundi Aktien Rohstoffe H EUR (DE000A0JDPT1)
206.28
+3.11
(+1.53%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2866 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.5711 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.3829 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.3215 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.3144 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.2398 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.1639 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.24 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.0473 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.0316 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 0.0338 |