Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) (LU1882475475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.45
-€0.06-0.13%Friday 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 | €1.44 | - | |
Jul 28, 2026 | €0.48 | - | |
Apr 27, 2026 | €0.48 | - | |
Jan 27, 2026 | €0.48 | +3.78% | |
| €1.85 | -10.28% | ||
Oct 28, 2025 | €0.46 | - | |
Jul 28, 2025 | €0.46 | - | |
Apr 25, 2025 | €0.46 | - | |
Jan 28, 2025 | €0.46 | -10.28% | |
| €2.07 | +13.54% | ||
Oct 28, 2024 | €0.52 | - | |
Jul 26, 2024 | €0.52 | - | |
Apr 25, 2024 | €0.52 | - | |
Jan 26, 2024 | €0.52 | - | |
| €1.82 | +15.47% | ||
Oct 26, 2023 (Ex Date) | €0.45 | - | |
Jul 26, 2023 (Ex Date) | €0.45 | - | |
Apr 25, 2023 (Ex Date) | €0.45 | - | |
Jan 26, 2023 (Ex Date) | €0.45 | +14.27% | |
| €1.58 | +4.03% | ||
Oct 26, 2022 (Ex Date) | €0.40 | - | |
Jul 26, 2022 (Ex Date) | €0.40 | - | |
Apr 26, 2022 (Ex Date) | €0.40 | +4.33% | |
Jan 26, 2022 (Ex Date) | €0.38 | - | |
| €1.51 | - | ||
Oct 26, 2021 (Ex Date) | €0.38 | - | |
10Y Growth
0%
5Y Growth
20.09%
3Y Growth
2.64%
1Y Growth
-0.03%
Community
FAQs
How much dividend does Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) is €1.92 per share.
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 4.05%.
When does Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) is estimated for October 28, 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 October 28, 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) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 20.09%.
What is the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)?▼
The latest recorded dividend from Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) was €0.48 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 July 28, 2026.
When did Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) in 2025?▼
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.