Amundi Funds Equity Japan Sm Mid Cp Tgt A JPY D (LU0568583263)
48106.72
-712.10
(-1.46%)
JPY |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 189.00 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 187.00 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 71.00 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 108.00 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 63.00 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 61.16 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 27.11 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 3.39 |