Amundi Funds - Europe Equity Income Select A2 USD H QTI D (LU1883311810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.96
-$0.32-0.52%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.53
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Amundi Funds - Europe Equity Income Select A2 USD H QTI D (LU1883311810.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Amundi Funds - Europe Equity Income Select A2 USD H QTI D was $0.53 per share. Last ex-date: July 28, 2026. The last dividend payment from Amundi Funds - Europe Equity Income Select A2 USD H QTI D was made on July 28, 2026. The next dividend payment from Amundi Funds - Europe Equity Income Select A2 USD H QTI D is estimated for October 28, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D is 3.47%.

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.

DateAmountChange
· YTD$1.59
-
Jul 28, 2026
$0.53
-
Apr 27, 2026
$0.53
-
Jan 27, 2026
$0.53
+13.19%
$1.88
-3%
Oct 28, 2025
$0.47
-
Jul 28, 2025
$0.47
-
Apr 25, 2025
$0.47
-
Jan 28, 2025
$0.47
-3%
$1.94
+36.31%
Oct 28, 2024
$0.48
-
Jul 26, 2024
$0.48
-
Apr 25, 2024
$0.48
-
Jan 26, 2024
$0.48
-
$1.42
-7.17%
Oct 26, 2023 (Ex Date)
$0.36
-
Jul 26, 2023 (Ex Date)
$0.36
-
Apr 25, 2023 (Ex Date)
$0.36
-
Jan 26, 2023 (Ex Date)
$0.36
-11.12%
$1.53
+7.85%
Oct 26, 2022 (Ex Date)
$0.40
-
Jul 26, 2022 (Ex Date)
$0.40
-
Apr 26, 2022 (Ex Date)
$0.40
+20.48%
Jan 26, 2022 (Ex Date)
$0.33
-
$1.42
-22.9%
Oct 26, 2021 (Ex Date)
$0.33
-
10Y Growth
0%
5Y Growth
6.43%
3Y Growth
12.11%
1Y Growth
9.05%

Community

FAQs

How much dividend does Amundi Funds - Europe Equity Income Select A2 USD H QTI D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Europe Equity Income Select A2 USD H QTI D is $2.11 per share.
What is the dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D?▼
The current dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D is 3.47%.
When does Amundi Funds - Europe Equity Income Select A2 USD H QTI D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Europe Equity Income Select A2 USD H QTI D is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Europe Equity Income Select A2 USD H QTI D?▼
The next dividend payment from Amundi Funds - Europe Equity Income Select A2 USD H QTI D is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Europe Equity Income Select A2 USD H QTI D?▼
Amundi Funds - Europe Equity Income Select A2 USD H QTI D has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.43%.
What is the dividend of Amundi Funds - Europe Equity Income Select A2 USD H QTI D?▼
The latest recorded dividend from Amundi Funds - Europe Equity Income Select A2 USD H QTI D was $0.53 per share.
When did I have to buy the shares of Amundi Funds - Europe Equity Income Select A2 USD H QTI D to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Europe Equity Income Select A2 USD H QTI D, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Amundi Funds - Europe Equity Income Select A2 USD H QTI D pay the last dividend?▼
The last dividend payment from Amundi Funds - Europe Equity Income Select A2 USD H QTI D was made on July 28, 2026.
What was the dividend of Amundi Funds - Europe Equity Income Select A2 USD H QTI D in 2025?▼
Amundi Funds - Europe Equity Income Select A2 USD H QTI D has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.