Amundi Funds Europe Eq Incm Select - R2 ESATI D (LU1883313600)
57.18
+0.55
(+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 | 0.9943 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.9943 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.9015 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.9015 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.9292 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.9292 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.6862 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.6862 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.7879 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.6489 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.6489 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.8478 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.8478 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 1.154 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 1.154 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 1.609 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 1.608 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 1.628 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 1.628 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 1.767 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 1.767 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 1.604 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 1.504 |
| Jul 28, 2014 | -- | -- | -- | Non-qualified | 1.50 |