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

$61.76
+$0.31+0.5% Friday 00:00
Dividend Yield
3.46%
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) dividends are paid quarterly. The latest dividend per share was $0.53 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be $0.53 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D (LU1883311810.FUND) is 3.46%.

Upcoming

Past

DateAmountChange
$2.13
+13.19%
28 Jul 2026
$0.53
-
27 Apr 2026
$0.53
-
27 Jan 2026
$0.53
+13.19%
$1.88
-3%
28 Oct 2025
$0.47
-
28 Jul 2025
$0.47
-
25 Apr 2025
$0.47
-
28 Jan 2025
$0.47
-3%
$1.94
+36.31%
28 Oct 2024
$0.48
-
26 Jul 2024
$0.48
-
25 Apr 2024
$0.48
-
26 Jan 2024
$0.48
-
$1.42
-7.17%
26 Oct 2023
$0.36
-
26 Jul 2023
$0.36
-
25 Apr 2023
$0.36
-
26 Jan 2023
$0.36
-11.12%
$1.53
+7.85%
26 Oct 2022
$0.40
-
26 Jul 2022
$0.40
-
26 Apr 2022
$0.40
+20.48%
26 Jan 2022
$0.33
-
$1.42
-22.9%
26 Oct 2021
$0.33
-
10Y Growth
N/A
5Y Growth
6.43%
3Y Growth
12.11%
1Y Growth
9.05%

Community

FAQ

How much dividend does Amundi Funds - Europe Equity Income Select A2 USD H QTI D pay?
Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays an annual dividend of $2.14 per share, with a dividend yield of 3.46%.
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 3.46%.
When does Amundi Funds - Europe Equity Income Select A2 USD H QTI D pay dividends?
Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.43%.
What 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 currently pays a dividend of $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?
In 2025, Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid a total dividend of $1.88 per share.
In which currency does Amundi Funds - Europe Equity Income Select A2 USD H QTI D distribute the dividend?
Amundi Funds - Europe Equity Income Select A2 USD H QTI D distributes its dividends in USD.