Amundi Funds - Global Equity Income Select A2 EUR MTI (D) (LU1883321025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.08
-€0.04-0.05% Monday 00:00
Dividend Yield
2.71%
Dividend amount
€0.18
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Amundi Funds - Global Equity Income Select A2 EUR MTI (D) (LU1883321025.FUND) dividends are paid monthly. The latest dividend per share was €0.18 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.18 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) (LU1883321025.FUND) is 2.71%.

Upcoming

Past

DateAmountChange
€2.20
-6.82%
25 Sep 2026
€0.18
-
25 Aug 2026
€0.18
-
27 Jul 2026
€0.18
-
25 Jun 2026
€0.18
-
26 May 2026
€0.18
-
27 Apr 2026
€0.18
-
26 Mar 2026
€0.18
-
24 Feb 2026
€0.18
-
27 Jan 2026
€0.18
-6.82%
€2.36
+8.56%
23 Dec 2025
€0.20
-
25 Nov 2025
€0.20
-
28 Oct 2025
€0.20
-
25 Sep 2025
€0.20
-
26 Aug 2025
€0.20
-
28 Jul 2025
€0.20
-
25 Jun 2025
€0.20
-
28 May 2025
€0.20
-
25 Apr 2025
€0.20
-
25 Mar 2025
€0.20
-
26 Feb 2025
€0.20
-
10Y Growth
-7.01%
5Y Growth
27.18%
3Y Growth
-2.22%
1Y Growth
43.48%

Community

FAQ

How much dividend does Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pay?
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays an annual dividend of €2.20 per share, with a dividend yield of 2.71%.
What is the dividend yield of Amundi Funds - Global Equity Income Select A2 EUR MTI (D)?
The current dividend yield of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) is 2.71%.
When does Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pay dividends?
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select A2 EUR MTI (D)?
The next dividend payment from Amundi Funds - Global Equity Income Select A2 EUR MTI (D) is estimated for September 25, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select A2 EUR MTI (D)?
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.18%.
What is the dividend of Amundi Funds - Global Equity Income Select A2 EUR MTI (D)?
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) to receive the previous dividend?
To receive the previous dividend from Amundi Funds - Global Equity Income Select A2 EUR MTI (D), you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pay the last dividend?
The last dividend payment from Amundi Funds - Global Equity Income Select A2 EUR MTI (D) was made on August 25, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) in 2025?
In 2025, Amundi Funds - Global Equity Income Select A2 EUR MTI (D) paid a total dividend of €2.36 per share.
In which currency does Amundi Funds - Global Equity Income Select A2 EUR MTI (D) distribute the dividend?
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) distributes its dividends in EUR.