Amundi Serenite PEA - I (D) (FR0010179671)
5459.77
+0.70
(+0.01%)
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 |
|---|---|---|---|---|---|
| Jul 27, 2026 | -- | Jul 27, 2026 | -- | Non-qualified | 74.37 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 110.14 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 102.12 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 132.98 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 366.32 |
| Jul 26, 2021 | -- | -- | -- | Non-qualified | 113.55 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 298.20 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 188.75 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 175.78 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 239.31 |
| Jul 28, 2016 | -- | -- | -- | Non-qualified | 246.16 |
| Jul 29, 2015 | -- | -- | -- | Non-qualified | 174.10 |
| Jul 25, 2014 | -- | -- | -- | Non-qualified | 178.62 |
| Jul 25, 2013 | -- | -- | -- | Non-qualified | 525.48 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 1602.09 |
| Aug 25, 2011 | -- | -- | -- | Non-qualified | 861.49 |
| Jul 27, 2010 | -- | -- | -- | Non-qualified | 157.90 |
| Jul 16, 2009 | -- | -- | -- | Non-qualified | 61.95 |
| Jul 09, 2008 | -- | -- | -- | Non-qualified | 192.46 |
| Jul 04, 2007 | -- | -- | -- | Non-qualified | 210.05 |
| Jul 04, 2006 | -- | -- | -- | Non-qualified | 113.95 |