| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZWGO Paid Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic USD - Distribution I 11 May 2026 | 4 May 2026 | $0.03 | 11 May 2026 | 7 May 2026 | - | Other |