Amundi Funds - Global Equity Income Select A2 USD QTI (D) (LU1883321538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.14
-$0.31-0.32% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.67 | +5.94% | ||
28 Jul 2026 | $0.67 | - | |
27 Apr 2026 | $0.67 | - | |
27 Jan 2026 | $0.67 | +5.94% | |
| $2.52 | +1.6% | ||
28 Oct 2025 | $0.63 | - | |
28 Jul 2025 | $0.63 | - | |
25 Apr 2025 | $0.63 | - | |
28 Jan 2025 | $0.63 | +1.6% | |
| $2.48 | +13.94% | ||
28 Oct 2024 | $0.62 | - | |
26 Jul 2024 | $0.62 | - | |
25 Apr 2024 | $0.62 | - | |
26 Jan 2024 | $0.62 | - | |
| $2.17 | -9.04% | ||
26 Oct 2023 | $0.54 | - | |
26 Jul 2023 | $0.54 | - | |
25 Apr 2023 | $0.54 | - | |
26 Jan 2023 | $0.54 | -11.92% | |
| $2.39 | +7.58% | ||
26 Oct 2022 | $0.62 | - | |
26 Jul 2022 | $0.62 | - | |
26 Apr 2022 | $0.62 | +14.55% | |
26 Jan 2022 | $0.54 | - | |
| $2.22 | -15.25% | ||
26 Oct 2021 | $0.54 | - | |
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
3.74%
1Y Growth
3.79%
Community
FAQ
How much dividend does Amundi Funds - Global Equity Income Select A2 USD QTI (D) pay?▼
Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays an annual dividend of $2.67 per share, with a dividend yield of 2.75%.
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 2.75%.
When does Amundi Funds - Global Equity Income Select A2 USD QTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D)?▼
Amundi Funds - Global Equity Income Select A2 USD QTI (D) currently pays a dividend of $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 July 28, 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 July 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select A2 USD QTI (D) paid a total dividend of $2.52 per share.
In which currency does Amundi Funds - Global Equity Income Select A2 USD QTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select A2 USD QTI (D) distributes its dividends in USD.