Amundi Funds - Global Equity Income Select R2 USD QTI (D) (LU1883324714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.11
+$0.50+0.57%Monday 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 | $1.81 | - | |
Jul 28, 2026 | $0.60 | - | |
Apr 27, 2026 | $0.60 | - | |
Jan 27, 2026 | $0.60 | +6.58% | |
| $2.27 | +2.22% | ||
Oct 28, 2025 | $0.57 | - | |
Jul 28, 2025 | $0.57 | - | |
Apr 25, 2025 | $0.57 | - | |
Jan 28, 2025 | $0.57 | +2.22% | |
| $2.22 | +14.63% | ||
Oct 28, 2024 | $0.55 | - | |
Jul 26, 2024 | $0.55 | - | |
Apr 25, 2024 | $0.55 | - | |
Jan 26, 2024 | $0.55 | - | |
| $1.94 | -8.36% | ||
Oct 26, 2023 (Ex Date) | $0.48 | - | |
Jul 26, 2023 (Ex Date) | $0.48 | - | |
Apr 25, 2023 (Ex Date) | $0.48 | - | |
Jan 26, 2023 (Ex Date) | $0.48 | -11.39% | |
| $2.11 | +48.6% | ||
Oct 26, 2022 (Ex Date) | $0.55 | - | |
Jul 26, 2022 (Ex Date) | $0.55 | - | |
Apr 26, 2022 (Ex Date) | $0.55 | +15.26% | |
Jan 26, 2022 (Ex Date) | $0.47 | - | |
| $1.42 | - | ||
Oct 26, 2021 (Ex Date) | $0.47 | - | |
10Y Growth
0%
5Y Growth
20.22%
3Y Growth
6.01%
1Y Growth
5.51%
Community
FAQs
How much dividend does Amundi Funds - Global Equity Income Select R2 USD QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Equity Income Select R2 USD QTI (D) is $2.42 per share.
What is the dividend yield of Amundi Funds - Global Equity Income Select R2 USD QTI (D)?▼
The current dividend yield of Amundi Funds - Global Equity Income Select R2 USD QTI (D) is 2.74%.
When does Amundi Funds - Global Equity Income Select R2 USD QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Equity Income Select R2 USD QTI (D) is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Global Equity Income Select R2 USD QTI (D)?▼
The next dividend payment from Amundi Funds - Global Equity Income Select R2 USD QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Equity Income Select R2 USD QTI (D)?▼
Amundi Funds - Global Equity Income Select R2 USD QTI (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.22%.
What is the dividend of Amundi Funds - Global Equity Income Select R2 USD QTI (D)?▼
The latest recorded dividend from Amundi Funds - Global Equity Income Select R2 USD QTI (D) was $0.60 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Income Select R2 USD QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Income Select R2 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 R2 USD QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Equity Income Select R2 USD QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Equity Income Select R2 USD QTI (D) in 2025?▼
Amundi Funds - Global Equity Income Select R2 USD QTI (D) has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.