Amundi Funds Multi-Strategy Growth - A EUR AD (LU1883335249)
47.38
+0.09
(+0.19%)
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 15, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 1.15 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 2.38 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.75 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.43 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.4518 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 0.603 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 1.633 |
| Feb 15, 2012 | -- | -- | -- | Non-qualified | 0.3002 |
| Feb 15, 2011 | -- | -- | -- | Non-qualified | 0.3306 |
| Feb 15, 2010 | -- | -- | -- | Non-qualified | 0.6753 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.0960 |