Amundi Funds - Global Equity Income Select A2 USD MTI (D) (LU1883321454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$77.67
+$0.14+0.18%Wednesday 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 | $1.60 | - | |
Sep 25, 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% | |
| $1.18 | -40.68% | ||
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 | - | |
Jan 28, 2025 (Ex Date) | $0.17 | +1.69% | |
| $1.98 | +14% | ||
Dec 23, 2024 (Ex Date) | $0.17 | - | |
Nov 26, 2024 (Ex Date) | $0.17 | - | |
Oct 28, 2024 (Ex Date) | $0.17 | - | |
Sep 25, 2024 (Ex Date) | $0.17 | - | |
10Y Growth
-7.71%
5Y Growth
0%
3Y Growth
3.65%
1Y Growth
65.58%
Community
FAQs
How much dividend does Amundi Funds - Global Equity Income Select A2 USD MTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Equity Income Select A2 USD MTI (D) is $2.14 per share.
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 2.76%.
When does Amundi Funds - Global Equity Income Select A2 USD MTI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Global Equity Income Select A2 USD MTI (D) is estimated for November 25, 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 November 25, 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.
What is the dividend of Amundi Funds - Global Equity Income Select A2 USD MTI (D)?▼
The latest recorded dividend from Amundi Funds - Global Equity Income Select A2 USD MTI (D) was $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 25, 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 25, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 USD MTI (D) in 2025?▼
Amundi Funds - Global Equity Income Select A2 USD MTI (D) has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.