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Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) (LU1882472530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€902.87
-€0.04-0%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
€7.10
Last ex-date
Oct 1, 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 €7.10 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be €7.10 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) (LU1882472530.FUND) is 3.14%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€28.36
-6.75%
Oct 1, 2026
€7.10
-
Jul 1, 2026
€7.10
-
Apr 1, 2026
€7.10
+0.5%
Jan 2, 2026
€7.06
-
€30.41
-14.17%
Oct 1, 2025
€7.06
-
Jul 1, 2025
€7.06
-
Apr 1, 2025
€7.06
-23.4%
Jan 2, 2025
€9.22
-
€35.43
+44.86%
Oct 1, 2024
€9.22
-
Jul 1, 2024
€9.22
-
Apr 2, 2024
€9.22
+18.72%
Jan 2, 2024
€7.77
-
€24.46
+427.62%
Oct 2, 2023
€7.77
-
Jul 3, 2023
€7.77
-
Apr 3, 2023
€7.77
+571.18%
Jan 2, 2023
€1.16
-
€4.64
-0.2%
Oct 3, 2022
€1.16
-
Jul 1, 2022
€1.16
-
Apr 1, 2022
€1.16
-0.58%
Jan 3, 2022
€1.16
-
10Y Growth
N/A
5Y Growth
43.63%
3Y Growth
16.64%
1Y Growth
-13.03%

Community

FAQs

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 €28.39 per share, with a dividend yield of 3.14%.
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 3.14%.
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 January 4, 2027.
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 January 4, 2027.
How safe is the dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 43.63%.
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 €7.10 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 October 1, 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.