| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 16 Oct 2025 | 9 Oct 2025 | CNH0 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 9 Jul 2025 | 2 Jul 2025 | CNH0 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 17 Oct 2022 | 10 Oct 2022 | CNH0 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 11 Jul 2022 | 4 Jul 2022 | CNH0.01 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 8 Apr 2022 | 1 Apr 2022 | CNH0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 11 Jan 2022 | 4 Jan 2022 | CNH0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 11 Oct 2021 | 4 Oct 2021 | CNH0.01 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 9 Jul 2021 | 2 Jul 2021 | CNH0.01 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 8 Apr 2021 | 1 Apr 2021 | CNH0.01 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001K69Q Paid Amundi HK - Disruptive Opportunities Equity Fund Classic M RMB Hedged Inc 11 Jan 2021 | 4 Jan 2021 | CNH0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |