Amundi Funds - Income Opportunities I3 UQD (LU2110862112)
1291.89
+3.64
(+0.28%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 15.70 |
| Apr 27, 2026 | -- | Apr 27, 2026 | -- | Non-qualified | 15.70 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 15.70 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 14.79 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 14.79 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 14.79 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 14.79 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 16.54 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 16.54 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 16.54 |
| Jan 26, 2024 | -- | -- | -- | Non-qualified | 16.54 |
| Oct 26, 2023 | -- | -- | -- | Non-qualified | 16.91 |
| Jul 26, 2023 | -- | -- | -- | Non-qualified | 16.91 |
| Apr 25, 2023 | -- | -- | -- | Non-qualified | 16.91 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 16.91 |
| Oct 26, 2022 | -- | -- | -- | Non-qualified | 11.67 |
| Apr 26, 2022 | -- | -- | -- | Non-qualified | 11.67 |
| Jan 26, 2022 | -- | -- | -- | Non-qualified | 15.35 |
| Oct 26, 2021 | -- | -- | -- | Non-qualified | 15.35 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 15.35 |
| Oct 27, 2020 | -- | -- | -- | Non-qualified | 12.25 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 12.25 |