Amundi Funds - Global Equity Income Select I2 EUR QTI (D) (LU1883323070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,771.78
-€4.00-0.23%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 | €34.85 | - | |
Jul 28, 2026 | €11.62 | - | |
Apr 27, 2026 | €11.62 | - | |
Jan 27, 2026 | €11.62 | -5.88% | |
| €49.37 | +9.59% | ||
Oct 28, 2025 | €12.34 | - | |
Jul 28, 2025 | €12.34 | - | |
Apr 25, 2025 | €12.34 | - | |
Jan 28, 2025 | €12.34 | +9.59% | |
| €45.05 | +11.17% | ||
Oct 28, 2024 | €11.26 | - | |
Jul 26, 2024 | €11.26 | - | |
Apr 25, 2024 | €11.26 | - | |
Jan 26, 2024 | €11.26 | - | |
| €40.52 | +0.12% | ||
Oct 26, 2023 (Ex Date) | €10.13 | - | |
Jul 26, 2023 (Ex Date) | €10.13 | - | |
Apr 25, 2023 (Ex Date) | €10.13 | - | |
Jan 26, 2023 (Ex Date) | €10.13 | -4.82% | |
| €40.47 | +12.45% | ||
Oct 26, 2022 (Ex Date) | €10.64 | - | |
Jul 26, 2022 (Ex Date) | €10.64 | - | |
Apr 26, 2022 (Ex Date) | €10.64 | +24.56% | |
Jan 26, 2022 (Ex Date) | €8.54 | - | |
| €35.99 | -19.66% | ||
Oct 26, 2021 (Ex Date) | €8.54 | - | |
10Y Growth
0%
5Y Growth
4.54%
3Y Growth
4.77%
1Y Growth
-2.27%
Community
FAQs
How much dividend does Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is €47.19 per share.
What is the dividend yield of Amundi Funds - Global Equity Income Select I2 EUR QTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is 2.66%.
When does Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select I2 EUR QTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select I2 EUR QTI (D)?▼
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.54%.
What is the dividend of Amundi Funds - Global Equity Income Select I2 EUR QTI (D)?▼
The latest recorded dividend from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) was €11.62 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select I2 EUR 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 I2 EUR QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) in 2025?▼
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) has recorded dividends totaling €49.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.