AMUNDI EURO LIQUIDITY SELECT - BdF (D) (FR0014004TR0)
102.54
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 2.68 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 3.79 |
| Oct 30, 2023 | -- | -- | -- | Non-qualified | 2.18 |