Amundi Funds US Equity High Income A2 HKD MTD3 (D) (LU3138719326)
49.73
+0.15
(+0.30%)
HKD |
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 01, 2026 | -- | Non-qualified | 0.4079 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.4079 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4079 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4003 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.4003 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.4003 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4003 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4003 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4003 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3987 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3987 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3987 |