Amundi Funds Europe Eq Incm Select - A2 ESATI D (LU1883311653)
66.50
+0.63
(+0.96%)
EUR |
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 | 1.162 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 1.162 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 1.060 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 1.099 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 1.099 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.8164 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.8164 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.9433 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.7817 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.7817 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 1.028 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 1.409 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 1.409 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 1.980 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 1.980 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 2.021 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 2.021 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 2.227 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 2.227 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 2.439 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 2.308 |
| Jan 27, 2015 | -- | -- | -- | Non-qualified | 2.551 |
| Jul 28, 2014 | -- | -- | -- | Non-qualified | 2.349 |