Amundi Funds Global Equity Income Sel G2 E SAD (LU1883322775)
7.722
+0.06
(+0.72%)
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 | 0.1032 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.1032 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.111 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.111 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.0935 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.0935 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.0994 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.0999 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.0999 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 0.1404 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.1404 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 0.1404 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.1501 |