Amundi Funds Equity Japan Sm Mid Cp Tgt I2 GBP QD (LU2031983617)
1769.85
+4.07
(+0.23%)
GBP |
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 | 14.07 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 13.35 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.23 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.334 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 11.85 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 8.264 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.194 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.838 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.15 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 7.917 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 8.466 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 5.696 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 5.938 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 4.618 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 9.234 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 8.006 |