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Amundi Funds - Global Equity Income Select I2 EUR QTI (D) (LU1883323070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,738.75
+€3.21+0.18%Friday 00:00
Dividend Yield
2.71%
Dividend amount
€12.34
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Amundi Funds - Global Equity Income Select I2 EUR QTI (D) (LU1883323070.FUND) dividends are paid quarterly. The latest dividend per share was €12.34 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be €12.34 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) (LU1883323070.FUND) is 2.71%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Payment
Estimated
 
Apr 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€47.19
-4.41%
Oct 28, 2026
€12.34
-
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
€10.13
-
Jul 26, 2023
€10.13
-
Apr 25, 2023
€10.13
-
Jan 26, 2023
€10.13
-4.82%
€40.47
+12.45%
Oct 26, 2022
€10.64
-
Jul 26, 2022
€10.64
-
Apr 26, 2022
€10.64
+24.56%
Jan 26, 2022
€8.54
-
10Y Growth
N/A
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?▼
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays an annual dividend of €47.19 per share, with a dividend yield of 2.71%.
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 2.71%.
When does Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select I2 EUR 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 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 a payout ratio of 0% and 5-year dividend growth of 4.54%.
What is the dividend of Amundi Funds - Global Equity Income Select I2 EUR QTI (D)?▼
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) currently pays a dividend of €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?▼
In 2025, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) paid a total dividend of €49.37 per share.
In which currency does Amundi Funds - Global Equity Income Select I2 EUR QTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) distributes its dividends in EUR.