Amundi Funds Cash USD - I2 USD AD (D) (LU0568621295)
1012.64
+0.12
(+0.01%)
USD |
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 18, 2026 | -- | Non-qualified | 40.13 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 47.73 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 63.00 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 37.39 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 3.00 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 2.42 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 18.52 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 24.58 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 1.65 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.11 |