Amundi Funds Real Assets Target Incm - M2 U ATI (LU2002724040)
1099.92
-1.05
(-0.10%)
USD |
Oct 08 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 | 68.44 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 60.90 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 64.96 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 66.21 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 57.81 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 58.55 |
| Jan 28, 2020 | -- | -- | -- | Non-qualified | 55.00 |