AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-D (FR0010340620)
71.31
-1.38
(-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 13, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 14, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.08 |
| Feb 17, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.36 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 6.43 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.81 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 22, 2010 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 22, 2008 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 20, 2004 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 26, 2004 | -- | -- | -- | Non-qualified | 0.53 |
| Jan 27, 2003 | -- | -- | -- | Non-qualified | 0.45 |
| Jan 25, 2002 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 24, 1997 | -- | -- | -- | Non-qualified | 0.70 |