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Amundi Funds - Global Equity Income Select A2 USD MTI (D) (LU1883321454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.06
+$0.53+0.69%Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.18
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Amundi Funds - Global Equity Income Select A2 USD MTI (D) (LU1883321454.FUND) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.18 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Amundi Funds - Global Equity Income Select A2 USD MTI (D) (LU1883321454.FUND) is 2.79%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.14
+5.95%
Oct 26, 2026
$0.18
-
Sep 28, 2026
$0.18
-
Aug 26, 2026
$0.18
-
Jul 28, 2026
$0.18
-
Jun 25, 2026
$0.18
-
May 26, 2026
$0.18
-
Apr 27, 2026
$0.18
-
Mar 26, 2026
$0.18
-
Feb 24, 2026
$0.18
-
Jan 27, 2026
$0.18
+5.95%
$2.02
+1.69%
Dec 23, 2025
$0.17
-
Nov 25, 2025
$0.17
-
Oct 28, 2025
$0.17
-
Sep 25, 2025
$0.17
-
Aug 26, 2025
$0.17
-
Jul 28, 2025
$0.17
-
Jun 25, 2025
$0.17
-
May 28, 2025
$0.17
-
Apr 25, 2025
$0.17
-
Mar 25, 2025
$0.17
-
10Y Growth
-7.77%
5Y Growth
N/A
3Y Growth
3.45%
1Y Growth
65.12%

Community

FAQs

How much dividend does Amundi Funds - Global Equity Income Select A2 USD MTI (D) pay?▼
Amundi Funds - Global Equity Income Select A2 USD MTI (D) pays an annual dividend of $2.15 per share, with a dividend yield of 2.79%.
What is the dividend yield of Amundi Funds - Global Equity Income Select A2 USD MTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select A2 USD MTI (D) is 2.79%.
When does Amundi Funds - Global Equity Income Select A2 USD MTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select A2 USD MTI (D) pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select A2 USD MTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select A2 USD MTI (D) is estimated for October 26, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select A2 USD MTI (D)?▼
Amundi Funds - Global Equity Income Select A2 USD MTI (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Global Equity Income Select A2 USD MTI (D)?▼
Amundi Funds - Global Equity Income Select A2 USD 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 USD MTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select A2 USD MTI (D), you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Amundi Funds - Global Equity Income Select A2 USD MTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select A2 USD MTI (D) was made on September 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 USD MTI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select A2 USD MTI (D) paid a total dividend of $2.02 per share.
In which currency does Amundi Funds - Global Equity Income Select A2 USD MTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select A2 USD MTI (D) distributes its dividends in USD.