Amundi Funds - Global Equity Income Select Q-D USD QTI (D) (LU1883324045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.76
+$0.75+0.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.15 | +4.9% | ||
28 Oct 2026 | $0.54 | - | |
28 Jul 2026 | $0.54 | - | |
27 Apr 2026 | $0.54 | - | |
27 Jan 2026 | $0.54 | +4.9% | |
| $2.05 | +0.61% | ||
28 Oct 2025 | $0.51 | - | |
28 Jul 2025 | $0.51 | - | |
25 Apr 2025 | $0.51 | - | |
28 Jan 2025 | $0.51 | +0.61% | |
| $2.03 | +12.82% | ||
28 Oct 2024 | $0.51 | - | |
26 Jul 2024 | $0.51 | - | |
25 Apr 2024 | $0.51 | - | |
26 Jan 2024 | $0.51 | - | |
| $1.80 | -10.17% | ||
26 Oct 2023 | $0.45 | - | |
26 Jul 2023 | $0.45 | - | |
25 Apr 2023 | $0.45 | - | |
26 Jan 2023 | $0.45 | -12.82% | |
| $2.01 | +120.06% | ||
26 Oct 2022 | $0.52 | - | |
26 Jul 2022 | $0.52 | - | |
26 Apr 2022 | $0.52 | +13.37% | |
26 Jan 2022 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.31%
1Y Growth
3.84%
Community
FAQ
How much dividend does Amundi Funds - Global Equity Income Select Q-D USD QTI (D) pay?▼
Amundi Funds - Global Equity Income Select Q-D USD QTI (D) pays an annual dividend of $2.15 per share, with a dividend yield of 2.8%.
What is the dividend yield of Amundi Funds - Global Equity Income Select Q-D USD QTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select Q-D USD QTI (D) is 2.8%.
When does Amundi Funds - Global Equity Income Select Q-D USD QTI (D) pay dividends?▼
Amundi Funds - Global Equity Income Select Q-D 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 Q-D USD QTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select Q-D USD QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select Q-D USD QTI (D)?▼
Amundi Funds - Global Equity Income Select Q-D USD QTI (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Global Equity Income Select Q-D USD QTI (D)?▼
Amundi Funds - Global Equity Income Select Q-D USD QTI (D) currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select Q-D USD QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select Q-D 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 Q-D USD QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select Q-D USD QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select Q-D USD QTI (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Income Select Q-D USD QTI (D) paid a total dividend of $2.05 per share.
In which currency does Amundi Funds - Global Equity Income Select Q-D USD QTI (D) distribute the dividend?▼
Amundi Funds - Global Equity Income Select Q-D USD QTI (D) distributes its dividends in USD.