Amundi Funds Latin America Equity - R USD AD (D) (LU0823047112)
129.76
-1.72
(-1.31%)
USD |
Oct 07 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 | 3.33 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 3.31 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 3.73 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 5.29 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 5.15 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 1.49 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 1.30 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 1.52 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 0.97 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 0.99 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.72 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 1.28 |