Amundi Funds Europe Eq Incm Select - R2 U SATI D (LU1883314087)
62.39
+0.53
(+0.86%)
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)
--
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 | 1.138 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 1.138 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.9081 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.9081 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.999 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.999 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.7121 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.7121 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.8747 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.7742 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.7742 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.9396 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.9396 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 1.840 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 1.840 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 1.840 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 1.875 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 2.024 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 1.893 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 1.885 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 1.941 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 1.740 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 1.660 |