Amundi Funds Optimal Yield - G EUR QD D (LU1894680088)
4.361
0.00 (0.00%)
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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0691 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0578 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0450 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0396 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0384 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0405 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0308 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.029 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0345 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0273 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0300 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0308 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0282 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0300 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0282 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0217 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0209 |