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Amundi Funds - Global Equity Income Select E2 EUR SATI (D) (LU1883322007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.41
+€0.06+0.82% Friday 00:00
Dividend Yield
2.88%
Dividend amount
€0.11
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Amundi Funds - Global Equity Income Select E2 EUR SATI (D) (LU1883322007.FUND) dividends are paid semi-annual. The latest dividend per share was €0.11 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be €0.10 with an ex date of January 27, 2027 and a payment date of January 27, 2027. The current dividend yield of Amundi Funds - Global Equity Income Select E2 EUR SATI (D) (LU1883322007.FUND) is 2.88%.

Upcoming

27
JAN 27
Dividend Ex
Estimated
 
27
JAN 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Payment
Estimated
 
27
JAN 28
Dividend Ex
Estimated
 
27
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
-3.38%
28 Jul 2026
€0.11
-
27 Jan 2026
€0.10
-6.76%
€0.22
+8.31%
28 Jul 2025
€0.11
-
28 Jan 2025
€0.11
+8.31%
€0.20
+10.13%
26 Jul 2024
€0.10
-
26 Jan 2024
€0.10
+10.13%
€0.18
+3.96%
26 Jul 2023
€0.09
-
26 Jan 2023
€0.09
-5.75%
€0.18
-0.34%
26 Jul 2022
€0.10
+22.98%
26 Jan 2022
€0.08
-
€0.18
-
27 Jul 2021
€0.08
-
26 Jan 2021
€0.10
-
10Y Growth
N/A
5Y Growth
5.21%
3Y Growth
3.8%
1Y Growth
0.47%

Community

FAQ

How much dividend does Amundi Funds - Global Equity Income Select E2 EUR SATI (D) pay?▼
Amundi Funds - Global Equity Income Select E2 EUR SATI (D) pays an annual dividend of €0.21 per share, with a dividend yield of 2.88%.
What is the dividend yield of Amundi Funds - Global Equity Income Select E2 EUR SATI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select E2 EUR SATI (D) is 2.88%.
When does Amundi Funds - Global Equity Income Select E2 EUR SATI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select E2 EUR SATI (D) pays dividends semi-annual. The next payment is expected on January 27, 2027.
When is the next dividend from Amundi Funds - Global Equity Income Select E2 EUR SATI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select E2 EUR SATI (D) is estimated for January 27, 2027.
How safe is the dividend of Amundi Funds - Global Equity Income Select E2 EUR SATI (D)?▼
Amundi Funds - Global Equity Income Select E2 EUR SATI (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of Amundi Funds - Global Equity Income Select E2 EUR SATI (D)?▼
Amundi Funds - Global Equity Income Select E2 EUR SATI (D) currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select E2 EUR SATI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select E2 EUR SATI (D), you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Amundi Funds - Global Equity Income Select E2 EUR SATI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select E2 EUR SATI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select E2 EUR SATI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select E2 EUR SATI (D) paid a total dividend of €0.22 per share.
In which currency does Amundi Funds - Global Equity Income Select E2 EUR SATI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select E2 EUR SATI (D) distributes its dividends in EUR.