Stock Events

Stock Events

Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) (LU1883331099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

ft11,128.59
+ft12.31+0.11% Monday 00:00
Dividend Yield
5.39%
Dividend amount
ft149.92
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

Summary

Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) (LU1883331099.FUND) dividends are paid quarterly. The latest dividend per share was ft149.92 with an ex date of July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be ft149.92 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) (LU1883331099.FUND) is 5.39%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
27
JAN 27
Dividend Ex
Estimated
 
27
JAN 27
Dividend Payment
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ft599.67
+9.37%
28 Jul 2026
ft149.92
-
27 Apr 2026
ft149.92
-
27 Jan 2026
ft149.92
+9.37%
ft548.28
+2.18%
28 Oct 2025
ft137.07
-
28 Jul 2025
ft137.07
-
25 Apr 2025
ft137.07
-
28 Jan 2025
ft137.07
+2.18%
ft536.55
+11.85%
28 Oct 2024
ft134.14
-
26 Jul 2024
ft134.14
-
25 Apr 2024
ft134.14
-
26 Jan 2024
ft134.14
-
ft479.71
+26.76%
26 Oct 2023
ft119.93
-
26 Jul 2023
ft119.93
-
25 Apr 2023
ft119.93
-
26 Jan 2023
ft119.93
+25.75%
ft378.43
+1.23%
26 Oct 2022
ft95.37
-
26 Jul 2022
ft95.37
-
26 Apr 2022
ft95.37
+3.29%
26 Jan 2022
ft92.33
-
ft373.83
-4.2%
26 Oct 2021
ft92.33
-
10Y Growth
N/A
5Y Growth
8.43%
3Y Growth
10.06%
1Y Growth
5.82%

Community

FAQ

How much dividend does Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) pay?▼
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) pays an annual dividend of ft600.34 per share, with a dividend yield of 5.39%.
What is the dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D)?▼
The current dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) is 5.39%.
When does Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) pay dividends?▼
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D)?▼
The next dividend payment from Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D)?▼
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.43%.
What is the dividend of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D)?▼
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) currently pays a dividend of ft149.92 per share.
When did I have to buy the shares of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D), you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) in 2025?▼
In 2025, Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) paid a total dividend of ft548.28 per share.
In which currency does Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) distribute the dividend?▼
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) distributes its dividends in HUF.