Amundi Core MSCI Em Mkts AE Dist (LU0996177217)
207.47
-3.30
(-1.57%)
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 2.75 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.87 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.81 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3.513 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 3.258 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.130 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 2.85 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.54 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 1.56 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.87 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 2.52 |
| Sep 29, 2014 | -- | -- | -- | Non-qualified | 0.67 |