Amundi Funds European Equity Value - A EUR QD (D) (LU1883314673)
74.84
+0.50
(+0.67%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0277 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.096 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1623 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9637 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1484 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1788 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.024 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2023 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0834 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4211 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.1194 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.1210 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.9383 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.1103 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 0.6911 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0098 |