Amundi Funds Multi-Asset Climate IE D (LU0907914609)
1308.11
-6.22
(-0.47%)
EUR |
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 | 22.28 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 20.13 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 19.79 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 15.61 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 13.19 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 12.96 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 9.21 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 9.10 |
| Sep 24, 2018 | -- | -- | -- | Non-qualified | 6.88 |
| Sep 22, 2017 | -- | -- | -- | Non-qualified | 10.11 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 13.20 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 13.91 |