Amundi Funds - Global Equity Income Select A2 USD QTI (D) (LU1883321538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.54
+$0.04+0.04%Friday 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 | $1.33 | - | |
Apr 27, 2026 | $0.67 | - | |
Jan 27, 2026 | $0.67 | +5.94% | |
| $2.52 | +1.6% | ||
Oct 28, 2025 | $0.63 | - | |
Jul 28, 2025 | $0.63 | - | |
Apr 25, 2025 | $0.63 | - | |
Jan 28, 2025 | $0.63 | +1.6% | |
| $2.48 | +13.94% | ||
Oct 28, 2024 | $0.62 | - | |
Jul 26, 2024 | $0.62 | - | |
Apr 25, 2024 | $0.62 | - | |
Jan 26, 2024 | $0.62 | - | |
| $2.17 | -9.04% | ||
Oct 26, 2023 (Ex Date) | $0.54 | - | |
Jul 26, 2023 (Ex Date) | $0.54 | - | |
Apr 25, 2023 (Ex Date) | $0.54 | - | |
Jan 26, 2023 (Ex Date) | $0.54 | -11.92% | |
| $2.39 | +7.58% | ||
Oct 26, 2022 (Ex Date) | $0.62 | - | |
Jul 26, 2022 (Ex Date) | $0.62 | - | |
Apr 26, 2022 (Ex Date) | $0.62 | +14.55% | |
Jan 26, 2022 (Ex Date) | $0.54 | - | |
| $2.22 | -15.25% | ||
Oct 26, 2021 (Ex Date) | $0.54 | - | |
Jul 27, 2021 (Ex Date) | $0.54 | - | |
10Y Growth
0%
5Y Growth
-3.03%
3Y Growth
-4.42%
1Y Growth
-21.72%
Community
FAQs
How much dividend does Amundi Funds - Global Equity Income Select A2 USD QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Equity Income Select A2 USD QTI (D) is $2.67 per share.
What is the dividend yield of Amundi Funds - Global Equity Income Select A2 USD QTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select A2 USD QTI (D) is 2.76%.
When does Amundi Funds - Global Equity Income Select A2 USD QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Equity Income Select A2 USD QTI (D) is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select A2 USD QTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select A2 USD QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D)?▼
Amundi Funds - Global Equity Income Select A2 USD QTI (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.03%.
What is the dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D)?▼
The latest recorded dividend from Amundi Funds - Global Equity Income Select A2 USD QTI (D) was $0.67 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select A2 USD QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select A2 USD QTI (D), you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Amundi Funds - Global Equity Income Select A2 USD QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select A2 USD QTI (D) was made on April 27, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D) in 2025?▼
Amundi Funds - Global Equity Income Select A2 USD QTI (D) has recorded dividends totaling $2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.