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Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) (LU1882472969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€993.57
+€0.28+0.03% Tuesday 00:00
Dividend Yield
3.09%
Dividend amount
€7.67
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) (LU1882472969.FUND) dividends are paid quarterly. The latest dividend per share was €7.67 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €7.67 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) (LU1882472969.FUND) is 3.09%.

Upcoming

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

Past

DateAmountChange
€30.64
-6.9%
01 Oct 2026
€7.67
-
01 Jul 2026
€7.67
-
01 Apr 2026
€7.67
+0.4%
02 Jan 2026
€7.64
-
€32.91
+229.14%
01 Oct 2025
€7.64
-
01 Jul 2025
€7.64
-
01 Apr 2025
€7.64
-23.62%
02 Jan 2025
€10.00
-
€10.00
+12.06%
01 Oct 2024
€10.00
+28.76%
€8.92
+92.41%
03 Apr 2023
€7.77
+570.85%
02 Jan 2023
€1.16
-
€4.64
-0.23%
03 Oct 2022
€1.16
-
01 Jul 2022
€1.16
-
01 Apr 2022
€1.16
-0.62%
03 Jan 2022
€1.16
-
€4.65
-28.06%
01 Oct 2021
€1.16
-
01 Jul 2021
€1.16
-
01 Apr 2021
€1.16
+0.94%
04 Jan 2021
€1.15
-
€6.46
+6.08%
01 Oct 2020
€1.15
-
10Y Growth
N/A
5Y Growth
45.85%
3Y Growth
44.81%
1Y Growth
21.12%

Community

FAQ

How much dividend does Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) pay?▼
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) pays an annual dividend of €30.68 per share, with a dividend yield of 3.09%.
What is the dividend yield of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)?▼
The current dividend yield of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) is 3.09%.
When does Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) pay dividends?▼
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)?▼
The next dividend payment from Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)?▼
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.85%.
What is the dividend of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)?▼
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) currently pays a dividend of €7.67 per share.
When did I have to buy the shares of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) was made on July 01, 2026.
What was the dividend of Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) in 2025?▼
In 2025, Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) paid a total dividend of €32.91 per share.
In which currency does Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) distribute the dividend?▼
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) distributes its dividends in EUR.