Amundi Funds European Equity Value - R3 GBP AD (LU2259108558)
15.98
+0.09
(+0.57%)
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 15, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.42 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.39 |
| Sep 14, 2021 | -- | -- | -- | Non-qualified | 0.17 |