Amundi Funds - Income Opportunities A2U MD (LU2574252313)
58.10
+0.09
(+0.16%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2274 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.2440 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2396 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2270 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2062 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2039 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2095 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3001 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1984 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2184 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2150 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2066 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2127 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2230 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2488 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2479 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2014 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1827 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1654 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1614 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1767 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1970 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2580 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2357 |