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Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) (LU1882475129.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

Kč1,143.23
+Kč1.19+0.1% Monday 00:00
Dividend Yield
3.93%
Dividend amount
Kč11.23
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) (LU1882475129.FUND) dividends are paid quarterly. The latest dividend per share was Kč11.23 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be Kč11.23 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) (LU1882475129.FUND) is 3.93%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
27
JAN 27
Dividend Payment
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
Kč44.91
+4.92%
28 Jul 2026
Kč11.23
-
27 Apr 2026
Kč11.23
-
27 Jan 2026
Kč11.23
+4.92%
Kč42.80
-9.13%
28 Oct 2025
Kč10.70
-
28 Jul 2025
Kč10.70
-
25 Apr 2025
Kč10.70
-
28 Jan 2025
Kč10.70
-9.13%
Kč47.10
+17.71%
28 Oct 2024
Kč11.78
-
26 Jul 2024
Kč11.78
-
25 Apr 2024
Kč11.78
-
26 Jan 2024
Kč11.78
-
Kč40.02
+22.5%
26 Oct 2023
Kč10.00
-
26 Jul 2023
Kč10.00
-
25 Apr 2023
Kč10.00
-
26 Jan 2023
Kč10.00
+20.92%
Kč32.67
+108.14%
26 Oct 2022
Kč8.27
-
26 Jul 2022
Kč8.27
-
26 Apr 2022
Kč8.27
+5.42%
26 Jan 2022
Kč7.85
-
Kč15.70
-
26 Oct 2021
Kč7.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.26%
1Y Growth
-2.44%

Community

FAQ

How much dividend does Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) pay?▼
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) pays an annual dividend of Kč44.95 per share, with a dividend yield of 3.93%.
What is the dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D)?▼
The current dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) is 3.93%.
When does Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) pay dividends?▼
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D)?▼
The next dividend payment from Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D)?▼
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D)?▼
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) currently pays a dividend of Kč11.23 per share.
When did I have to buy the shares of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D), you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) in 2025?▼
In 2025, Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) paid a total dividend of Kč42.80 per share.
In which currency does Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) distribute the dividend?▼
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) distributes its dividends in CZK.