Amundi Actions France Selection - P (FR0000944712)
31.76
-0.23
(-0.72%)
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)
--
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 07, 2026 | -- | -- | -- | Non-qualified | 1.30 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 1.20 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 1.21 |
| Apr 06, 2022 | -- | -- | -- | Non-qualified | 1.72 |
| Apr 07, 2021 | -- | -- | -- | Non-qualified | 0.81 |
| Apr 07, 2020 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 10, 2019 | -- | -- | -- | Non-qualified | 1.33 |
| Apr 11, 2018 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 1.02 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 9.97 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 8.30 |
| Apr 17, 2013 | -- | -- | -- | Non-qualified | 7.970 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 10.75 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 9.67 |
| Apr 21, 2010 | -- | -- | -- | Non-qualified | 8.85 |
| Apr 21, 2009 | -- | -- | -- | Non-qualified | 11.43 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 8.28 |
| Apr 18, 2007 | -- | -- | -- | Non-qualified | 7.56 |
| Mar 30, 2006 | -- | -- | -- | Non-qualified | 6.03 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 5.12 |
| Mar 24, 2004 | -- | -- | -- | Non-qualified | 3.93 |
| Mar 24, 2003 | -- | -- | -- | Non-qualified | 4.12 |
| Mar 25, 2002 | -- | -- | -- | Non-qualified | 3.93 |