Amundi Funds Real Assets Target Incm - A2 U QTI D (LU1883866524)
41.24
+0.16
(+0.39%)
USD |
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 | 0.6329 |
| Apr 27, 2026 | -- | Apr 27, 2026 | -- | Non-qualified | 0.6329 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.6329 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.5666 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.6087 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.6087 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.6087 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.6087 |
| Oct 26, 2023 | -- | -- | -- | Non-qualified | 0.6276 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.6276 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 0.6276 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.6276 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 0.6018 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.6018 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 0.6018 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.56 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.5763 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 0.5763 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.5763 |