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Amundi Funds - Global Equity Income Select A2 EUR QTI (D) (LU1883321298.FUND) Dividend 2026

€77.79
-€0.67-0.85% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
€0.61
Last ex-date
Apr 25, 2026
Last pay date
-

Summary

Amundi Funds - Global Equity Income Select A2 EUR QTI (D) (LU1883321298.FUND) dividends are paid quarterly. The latest dividend per share was €0.61 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be €0.61 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 EUR QTI (D) (LU1883321298.FUND) is 1.55%.

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
€2.44
-
25 Apr 2026
€0.61
-
28 Jan 2026
€0.61
-
€2.44
+8.47%
28 Oct 2025
€0.61
-
26 Jul 2025
€0.61
-
25 Apr 2025
€0.61
-
28 Jan 2025
€0.61
+8.47%
€2.25
+10.02%
28 Oct 2024
€0.56
-
26 Jul 2024
€0.56
-
25 Apr 2024
€0.56
-
26 Jan 2024
€0.56
+10.02%
€2.04
-1.17%
26 Oct 2023
€0.51
-
26 Jul 2023
€0.51
-
25 Apr 2023
€0.51
-
26 Jan 2023
€0.51
-5.82%
€2.07
+11.17%
26 Oct 2022
€0.54
-
26 Jul 2022
€0.54
-
26 Apr 2022
€0.54
+23.24%
26 Jan 2022
€0.44
-
€1.86
-20.54%
26 Oct 2021
€0.44
-
27 Jul 2021
€0.44
-
10Y Growth
N/A
5Y Growth
5.57%
3Y Growth
6.07%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pay?▼
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays an annual dividend of €1.21 per share, with a dividend yield of 1.55%.
What is the dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is 1.55%.
When does Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select A2 EUR 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 EUR QTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is estimated for July 26, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select A2 EUR QTI (D)?▼
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Global Equity Income Select A2 EUR QTI (D)?▼
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) currently pays a dividend of €0.61 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select A2 EUR 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 EUR QTI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid a total dividend of €2.44 per share.
In which currency does Amundi Funds - Global Equity Income Select A2 EUR QTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer