Amundi Funds Real Assets Target Incm - E2 EH SATID (LU1883866870)
3.36
+0.01
(+0.42%)
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 | 0.1064 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.1064 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.0977 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.1049 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.1097 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.1097 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 0.1088 |
| Jul 26, 2019 | -- | -- | -- | Non-qualified | 0.1088 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 0.1242 |
| Jul 26, 2018 | -- | -- | -- | Non-qualified | 0.1242 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.131 |
| Jul 26, 2017 | -- | -- | -- | Non-qualified | 0.1196 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 0.155 |
| Jul 26, 2016 | -- | -- | -- | Non-qualified | 0.0996 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 0.0231 |
| Jul 28, 2015 | -- | -- | -- | Non-qualified | 0.0144 |