Amundi Funds Latin America Equity - I USD AD (D) (LU0201602413)
2114.32
+11.50
(+0.55%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 56.88 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 55.76 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 62.74 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 87.90 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 85.84 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 26.40 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 23.72 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 26.48 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 17.53 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 17.69 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.23 |