Amundi Funds Real Assets Target Incm - A2 S HMTI (LU2462611562)
43.93
+0.18
(+0.41%)
SGD |
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 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.2296 |
| Aug 26, 2026 | -- | Aug 26, 2026 | -- | Non-qualified | 0.2296 |
| Jul 28, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 0.2296 |
| Jun 25, 2026 | -- | Jun 25, 2026 | -- | Non-qualified | 0.2296 |
| May 26, 2026 | -- | May 26, 2026 | -- | Non-qualified | 0.2296 |
| Apr 27, 2026 | -- | Apr 27, 2026 | -- | Non-qualified | 0.2296 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.23 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.2296 |
| Jan 27, 2026 | -- | -- | -- | Non-qualified | 0.2296 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Oct 28, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| May 26, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Jan 28, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2312 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.2312 |
| Oct 28, 2024 | -- | -- | -- | Non-qualified | 0.2312 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.2312 |