Amundi MSCI N Amer ESG Broad Transition RU D (LU0987206694)
393.36
-2.09
(-0.53%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 2.30 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.40 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 2.14 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.16 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 1.920 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.05 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 1.59 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 1.63 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 1.54 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.32 |