Amundi Funds Multi-Strategy Growth - I EUR AD (LU1883335918)
1366.50
+2.75
(+0.20%)
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)
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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 | 44.82 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 80.30 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 32.44 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 25.35 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 26.05 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 13.06 |
| Sep 22, 2020 | -- | -- | -- | Non-qualified | 7.37 |
| Feb 18, 2019 | -- | -- | -- | Non-qualified | 2.582 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 7.309 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 23.78 |
| Feb 17, 2014 | -- | -- | -- | Non-qualified | 25.64 |
| Feb 15, 2013 | -- | -- | -- | Non-qualified | 54.39 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 2.873 |