Amundi Funds Europe Eq Incm Select - A2 CH SATID (LU1883310929)
41.02
+0.37
(+0.91%)
CHF |
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)
--
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 |
|---|---|---|---|---|---|
| Jul 28, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.7376 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.7376 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.6817 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.6817 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.732 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.732 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.6482 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.5465 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.5465 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.7112 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.7112 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 0.9921 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.9921 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 1.399 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 1.399 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 1.403 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 1.403 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 1.337 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 1.337 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 0.291 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 1.409 |