Amundi Funds Real Assets Target Incm - F2 E ATI D (LU1883867092)
3.385
+0.02
(+0.50%)
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 |
|---|---|---|---|---|---|
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.2028 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.2083 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 0.2115 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.2272 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 0.1795 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.2015 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 0.1924 |
| Jan 28, 2019 | -- | -- | -- | Non-qualified | 0.2142 |
| Jan 26, 2018 | -- | -- | -- | Non-qualified | 0.1956 |
| Jan 26, 2017 | -- | -- | -- | Non-qualified | 0.2381 |
| Jan 26, 2016 | -- | -- | -- | Non-qualified | 0.2429 |