AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C (FR0010340612)
89.98
-1.74
(-1.90%)
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 |
|---|---|---|---|---|---|
| Jan 24, 1997 | -- | -- | -- | Non-qualified | -- |
| Jan 12, 1996 | -- | -- | -- | Non-qualified | -- |
| Feb 16, 1995 | -- | -- | -- | Non-qualified | -- |
| Feb 09, 1994 | -- | -- | -- | Non-qualified | -- |
| Feb 12, 1993 | -- | -- | -- | Non-qualified | -- |
| Feb 11, 1992 | -- | -- | -- | Non-qualified | -- |