Amundi Funds Euroland Equity - A USD AD (LU1883303981)
14.44
+0.11
(+0.77%)
USD |
Oct 09 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)
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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 18, 2026 | -- | Non-qualified | 0.12 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.12 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.10 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 0.0486 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.0442 |
| Feb 16, 2015 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.065 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 0.0814 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.0863 |
| Feb 19, 2008 | -- | -- | -- | Non-qualified | 0.0235 |