Amundi Funds Glb Multi-Asset Conservative - E2E AD (LU2330498085)
4.96
-0.01
(-0.28%)
EUR |
Oct 07 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 15, 2026 | -- | Non-qualified | 0.08 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.03 |