Amundi Funds Global Equity - A EUR AD (LU1883342534)
189.30
+1.27
(+0.68%)
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 09, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.61 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.63 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.28 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 24, 2019 | -- | -- | -- | Non-qualified | 0.35 |
| Feb 16, 2018 | -- | -- | -- | Non-qualified | 0.0437 |
| Feb 16, 2009 | -- | -- | -- | Non-qualified | 0.2736 |