Amundi Funds Europe Eq Incm Select - I2 ESATI D (LU1883312891)
1559.47
+14.94
(+0.97%)
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 | 27.03 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 27.03 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 24.40 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 24.40 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 25.04 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 25.04 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 18.41 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 18.41 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 21.05 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 17.26 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 17.26 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 22.44 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 22.44 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 30.43 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 30.43 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 42.29 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 42.29 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 42.68 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 42.68 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 46.52 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 46.52 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 50.39 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 47.66 |
| Jan 27, 2015 | -- | -- | -- | Non-qualified | 52.09 |
| Jul 28, 2014 | -- | -- | -- | Non-qualified | 47.98 |