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Stock Events

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) (LU1882472530.FUND) Dividend 2026

€926.72
-€0.27-0.03% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
€7.1
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) (LU1882472530.FUND) dividends are paid quarterly. The latest dividend per share was €7.1 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €7.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) (LU1882472530.FUND) is 3.06%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€28.36
-6.75%
01 Apr 2026
€7.1
+0.5%
02 Jan 2026
€7.06
-
€30.41
-14.17%
01 Oct 2025
€7.06
-
01 Jul 2025
€7.06
-
01 Apr 2025
€7.06
-23.4%
02 Jan 2025
€9.22
-
€35.43
+44.86%
01 Oct 2024
€9.22
-
01 Jul 2024
€9.22
-
02 Apr 2024
€9.22
+18.72%
02 Jan 2024
€7.77
-
€24.46
+427.62%
02 Oct 2023
€7.77
-
03 Jul 2023
€7.77
-
03 Apr 2023
€7.77
+571.18%
02 Jan 2023
€1.16
-
€4.64
-0.2%
03 Oct 2022
€1.16
-
01 Jul 2022
€1.16
-
01 Apr 2022
€1.16
-0.58%
03 Jan 2022
€1.16
-
€4.64
-33.26%
01 Oct 2021
€1.16
-
01 Jul 2021
€1.16
-
10Y Growth
N/A
5Y Growth
43.49%
3Y Growth
4.93%
1Y Growth
-7.09%

Community

FAQ

How much dividend does Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pay?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pays an annual dividend of €28.38 per share, with a dividend yield of 3.06%.
What is the dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)?▼
The current dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is 3.06%.
When does Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pay dividends?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)?▼
The next dividend payment from Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is estimated for July 01, 2026.
How safe is the dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) currently pays a dividend of €7.1 per share.
When did I have to buy the shares of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) in 2025?▼
In 2025, Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) paid a total dividend of €30.41 per share.
In which currency does Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) distribute the dividend?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer