Amundi Strategies Actions France (D) (FR0010106864)
231.93
+0.09
(+0.04%)
EUR |
Oct 28 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 |
|---|---|---|---|---|---|
| Feb 25, 2026 | -- | -- | -- | Non-qualified | 7.50 |
| Feb 26, 2025 | -- | -- | -- | Non-qualified | 7.19 |
| Feb 26, 2024 | -- | -- | -- | Non-qualified | 6.42 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 6.62 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 4.76 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 5.86 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 5.86 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 4.28 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 4.13 |
| Dec 27, 2016 | -- | -- | -- | Non-qualified | 4.04 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 6.11 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 5.43 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 4.34 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 4.10 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 5.39 |
| Dec 28, 2010 | -- | -- | -- | Non-qualified | 4.96 |
| Dec 28, 2009 | -- | -- | -- | Non-qualified | 3.87 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 5.20 |
| Dec 20, 2007 | -- | -- | -- | Non-qualified | 5.73 |
| Dec 20, 2006 | -- | -- | -- | Non-qualified | 2.88 |
| Dec 20, 2005 | -- | -- | -- | Non-qualified | 3.89 |
| Dec 28, 2004 | -- | -- | -- | Non-qualified | 2.81 |
| Dec 23, 2003 | -- | -- | -- | Non-qualified | 1.42 |
| Dec 24, 2001 | -- | -- | -- | Non-qualified | 3.24 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 4.82 |