Amundi S.F. - EUR Commodities I EUR AD (LU1694770352)
695.24
+0.03
(+0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 7.958 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 15.14 |
| Feb 16, 2024 | -- | -- | -- | Non-qualified | 12.10 |