Amundi Funds Latin America Equity - A2 USD AD (D) (LU0823046577)
640.66
+12.42
(+1.98%)
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 15, 2026 | -- | Non-qualified | 10.69 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 11.77 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 13.22 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 21.14 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 20.31 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 3.28 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 2.06 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 3.54 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 1.33 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 1.32 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.71 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 4.15 |
| Sep 24, 2013 | -- | -- | -- | Non-qualified | 3.10 |
| Sep 25, 2012 | -- | -- | -- | Non-qualified | 6.90 |
| Sep 27, 2011 | -- | -- | -- | Non-qualified | 2.07 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 3.30 |
| Sep 24, 2009 | -- | -- | -- | Non-qualified | 8.78 |
| Sep 26, 2008 | -- | -- | -- | Non-qualified | 3.93 |
| Sep 26, 2007 | -- | -- | -- | Non-qualified | 2.47 |
| Sep 21, 2006 | -- | -- | -- | Non-qualified | 3.45 |
| Sep 21, 2005 | -- | -- | -- | Non-qualified | 2.23 |
| Sep 22, 1998 | -- | -- | -- | Non-qualified | 6.00 |
| Sep 25, 1997 | -- | -- | -- | Non-qualified | 9.00 |
| Oct 01, 1996 | -- | -- | -- | Non-qualified | 68.00 |