Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) (LU1883320720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
Kč1,635.54
+Kč3.34+0.2%Tuesday 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 | Kč33.70 | - | |
Jul 28, 2026 | Kč11.23 | - | |
Apr 27, 2026 | Kč11.23 | - | |
Jan 27, 2026 | Kč11.23 | +2.37% | |
| Kč43.90 | +4.45% | ||
Oct 28, 2025 | Kč10.97 | - | |
Jul 28, 2025 | Kč10.97 | - | |
Apr 25, 2025 | Kč10.97 | - | |
Jan 28, 2025 | Kč10.97 | +4.45% | |
| Kč42.03 | +16.05% | ||
Oct 28, 2024 | Kč10.51 | - | |
Jul 26, 2024 | Kč10.51 | - | |
Apr 25, 2024 | Kč10.51 | - | |
Jan 26, 2024 | Kč10.51 | - | |
| Kč36.22 | -2.26% | ||
Oct 26, 2023 (Ex Date) | Kč9.05 | - | |
Jul 26, 2023 (Ex Date) | Kč9.05 | - | |
Apr 25, 2023 (Ex Date) | Kč9.05 | - | |
Jan 26, 2023 (Ex Date) | Kč9.05 | -5.89% | |
| Kč37.05 | +8.47% | ||
Oct 26, 2022 (Ex Date) | Kč9.62 | - | |
Jul 26, 2022 (Ex Date) | Kč9.62 | - | |
Apr 26, 2022 (Ex Date) | Kč9.62 | +17.46% | |
Jan 26, 2022 (Ex Date) | Kč8.19 | - | |
| Kč34.16 | -17.76% | ||
Oct 26, 2021 (Ex Date) | Kč8.19 | - | |
10Y Growth
0%
5Y Growth
4.68%
3Y Growth
6.7%
1Y Growth
2.87%
Community
FAQs
How much dividend does Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) is Kč45.03 per share.
What is the dividend yield of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) is 2.75%.
When does Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D)?▼
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.68%.
What is the dividend of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D)?▼
The latest recorded dividend from Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) was Kč11.23 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D), you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) in 2025?▼
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) has recorded dividends totaling Kč43.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CZK.