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Stock Events

Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) (LU1882475129.FUND) Dividend 2026

Kč1,128.27
-Kč5.47-0.48% Wednesday 00:00
Dividend Yield
1.99%
Dividend amount
Kč11.78
Last ex-date
Apr 25, 2026
Last pay date
-

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 Kč11.78 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be Kč11.78 with an ex date of July 26, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) (LU1882475129.FUND) is 1.99%.

Upcoming

26
JUL
Dividend Ex
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
JAN 27
Dividend Ex
Estimated
 
25
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
Kč46.03
-
25 Apr 2026
Kč11.78
-
28 Jan 2026
Kč10.7
-
Kč46.03
-2.28%
28 Oct 2025
Kč11.78
-
26 Jul 2025
Kč11.78
-
25 Apr 2025
Kč11.78
-
28 Jan 2025
Kč10.7
-9.13%
Kč47.1
+17.71%
28 Oct 2024
Kč11.78
-
26 Jul 2024
Kč11.78
-
25 Apr 2024
Kč11.78
-
26 Jan 2024
Kč11.78
+17.71%
Kč40.02
+22.5%
26 Oct 2023
Kč10
-
26 Jul 2023
Kč10
-
25 Apr 2023
Kč10
-
26 Jan 2023
Kč10
+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
-
Kč15.7
-
26 Oct 2021
Kč7.85
-
27 Jul 2021
Kč7.85
-
10Y Growth
N/A
5Y Growth
42.45%
3Y Growth
4.78%
1Y Growth
N/A

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 Kč22.48 per share, with a dividend yield of 1.99%.
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 1.99%.
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 July 26, 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 July 26, 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) paid dividend every year within the last 4 years.
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 Kč11.78 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 April 25, 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 Kč46.03 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer