Amundi Funds Global Equity Income Sel A2 S H MGI D (LU2596443213)
52.88
-0.13
(-0.25%)
SGD |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0935 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.0716 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1232 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1034 |
| Jun 01, 2026 | -- | -- | -- | Non-qualified | 0.1211 |