Amundi Funds Glb Multi-Asset Target Inc - E2 ESAD (LU1883332147)
3.815
+0.01
(+0.26%)
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 | 0.1022 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.1022 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.1013 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.1013 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.0806 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.073 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.073 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.0828 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 0.1028 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.1028 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 0.1028 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.1009 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.0938 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 0.1002 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 0.0920 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 0.0904 |