Amundi Funds Emerging World Equity - A EUR (D) (LU0557858213)
222.66
+1.81
(+0.82%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.18 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.15 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.61 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 2.27 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 0.40 |