Amundi MSCI Eu SRI Cl Paris Aligned IE D (LU1861136593)
1600.90
-11.82
(-0.73%)
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 | 31.97 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 33.87 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 35.28 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 33.37 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 25.48 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 26.12 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 31.97 |