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Stock Events

Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) (LU1882475475.FUND) Dividend 2026

€48.69
-€0.03-0.06% Friday 00:00
Dividend Yield
2.01%
Dividend amount
€0.52
Last ex-date
Apr 25, 2026
Last pay date
-

Summary

Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) (LU1882475475.FUND) dividends are paid quarterly. The latest dividend per share was €0.52 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be €0.52 with an ex date of April 25, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) (LU1882475475.FUND) is 2.01%.

Upcoming

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

Past

DateAmountChange
€2.01
+0%
25 Apr 2026
€0.52
-
28 Jan 2026
€0.46
-
€2.01
-2.57%
28 Oct 2025
€0.52
-
26 Jul 2025
€0.52
-
25 Apr 2025
€0.52
-
28 Jan 2025
€0.46
-10.28%
€2.07
+13.54%
28 Oct 2024
€0.52
-
26 Jul 2024
€0.52
-
25 Apr 2024
€0.52
-
26 Jan 2024
€0.52
+13.54%
€1.82
+15.47%
26 Oct 2023
€0.45
-
26 Jul 2023
€0.45
-
25 Apr 2023
€0.45
-
26 Jan 2023
€0.45
+14.27%
€1.58
+4.03%
26 Oct 2022
€0.4
-
26 Jul 2022
€0.4
-
26 Apr 2022
€0.4
+4.33%
26 Jan 2022
€0.38
-
€1.51
-
26 Oct 2021
€0.38
-
27 Jul 2021
€0.38
-
10Y Growth
N/A
5Y Growth
11.95%
3Y Growth
3.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pay?▼
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pays an annual dividend of €0.98 per share, with a dividend yield of 2.01%.
What is the dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)?▼
The current dividend yield of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) is 2.01%.
When does Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pay dividends?▼
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pays dividends quarterly. The next payment is expected on April 25, 2026.
When is the next dividend from Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)?▼
The next dividend payment from Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) is estimated for April 25, 2026.
How safe is the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)?▼
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) paid dividend every year within the last 4 years.
What is the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)?▼
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D), you needed to own the shares before the ex-dividend date of January 28, 2026.
What was the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) in 2025?▼
In 2025, Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) paid a total dividend of €2.01 per share.
In which currency does Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) distribute the dividend?▼
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer