Amundi Funds European Equity Value - J2 USD QD (D) (LU2819203915)
1331.17
+7.66
(+0.58%)
USD |
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 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 4.438 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 23.64 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 6.541 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 4.083 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.184 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 21.11 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.956 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.716 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.342 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.954 |