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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €21.26 | - | |
Jul 1, 2026 (Ex Date) | €7.10 | - | |
Apr 1, 2026 (Ex Date) | €7.10 | +0.5% | |
Jan 2, 2026 (Ex Date) | €7.06 | - | |
| €30.41 | -14.17% | ||
Oct 1, 2025 (Ex Date) | €7.06 | - | |
Jul 1, 2025 (Ex Date) | €7.06 | - | |
Apr 1, 2025 (Ex Date) | €7.06 | -23.4% | |
Jan 2, 2025 (Ex Date) | €9.22 | - | |
| €35.43 | +44.86% | ||
Oct 1, 2024 (Ex Date) | €9.22 | - | |
Jul 1, 2024 (Ex Date) | €9.22 | - | |
Apr 2, 2024 (Ex Date) | €9.22 | +18.72% | |
Jan 2, 2024 (Ex Date) | €7.77 | - | |
| €24.46 | +427.62% | ||
Oct 2, 2023 (Ex Date) | €7.77 | - | |
Jul 3, 2023 (Ex Date) | €7.77 | - | |
Apr 3, 2023 (Ex Date) | €7.77 | +571.18% | |
Jan 2, 2023 (Ex Date) | €1.16 | - | |
| €4.64 | -0.2% | ||
Oct 3, 2022 (Ex Date) | €1.16 | - | |
Jul 1, 2022 (Ex Date) | €1.16 | - | |
Apr 1, 2022 (Ex Date) | €1.16 | -0.58% | |
Jan 3, 2022 (Ex Date) | €1.16 | - | |
| €4.64 | -33.26% | ||
Oct 1, 2021 (Ex Date) | €1.16 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) is €28.39 per share.
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%.
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)?▼
The latest recorded dividend from Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) was €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 July 1, 2026.
What was the dividend of Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) in 2025?▼
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) has recorded dividends totaling €30.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.