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Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) (LU1883320720.FUND) Dividend 2026

Kč1,547.48
+Kč2.64+0.17% Saturday 00:00
Dividend Yield
1.42%
Dividend amount
Kč10.97
Last ex-date
Apr 25, 2026
Last pay date
-

Summary

Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) (LU1883320720.FUND) dividends are paid quarterly. The latest dividend per share was Kč10.97 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be Kč10.97 with an ex date of July 26, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) (LU1883320720.FUND) is 1.42%.

Upcoming

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

Past

DateAmountChange
Kč43.9
-
25 Apr 2026
Kč10.97
-
28 Jan 2026
Kč10.97
-
Kč43.9
+4.45%
28 Oct 2025
Kč10.97
-
26 Jul 2025
Kč10.97
-
25 Apr 2025
Kč10.97
-
28 Jan 2025
Kč10.97
+4.45%
Kč42.03
+16.05%
28 Oct 2024
Kč10.51
-
26 Jul 2024
Kč10.51
-
25 Apr 2024
Kč10.51
-
26 Jan 2024
Kč10.51
+16.05%
Kč36.22
-2.26%
26 Oct 2023
Kč9.05
-
26 Jul 2023
Kč9.05
-
25 Apr 2023
Kč9.05
-
26 Jan 2023
Kč9.05
-5.89%
Kč37.05
+8.47%
26 Oct 2022
Kč9.62
-
26 Jul 2022
Kč9.62
-
26 Apr 2022
Kč9.62
+17.46%
26 Jan 2022
Kč8.19
-
Kč34.16
-17.76%
26 Oct 2021
Kč8.19
-
27 Jul 2021
Kč8.19
-
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
6.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pay?▼
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pays an annual dividend of Kč21.95 per share, with a dividend yield of 1.42%.
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 1.42%.
When does Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) pays dividends quarterly. The next payment is expected on July 26, 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 July 26, 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) paid dividend every year within the last 6 years.
What 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) currently pays a dividend of Kč10.97 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 April 25, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) paid a total dividend of Kč43.9 per share.
In which currency does Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) distributes its dividends in CZK.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer