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Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) (LU1883332063.FUND) Dividend 2026

€5.03
+€0.01+0.18% Saturday 00:00
Dividend Yield
2.86%
Dividend amount
€0.07
Last ex-date
Apr 25, 2026
Last pay date
-

Summary

Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) (LU1883332063.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of April 25, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of July 26, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) (LU1883332063.FUND) is 2.86%.

Upcoming

26
JUL
Dividend Ex
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
JAN 27
Dividend Ex
Estimated
 
25
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.29
-
25 Apr 2026
€0.07
-
28 Jan 2026
€0.07
-
€0.29
+6.85%
28 Oct 2025
€0.07
-
26 Jul 2025
€0.07
-
25 Apr 2025
€0.07
-
28 Jan 2025
€0.07
+6.85%
€0.27
-1.18%
28 Oct 2024
€0.07
-
26 Jul 2024
€0.07
-
25 Apr 2024
€0.07
-
26 Jan 2024
€0.07
-1.18%
€0.27
+30.27%
26 Oct 2023
€0.07
-
26 Jul 2023
€0.07
-
25 Apr 2023
€0.07
-
26 Jan 2023
€0.07
+27.1%
€0.21
+4.66%
26 Oct 2022
€0.05
-
26 Jul 2022
€0.05
-
26 Apr 2022
€0.05
+10.77%
26 Jan 2022
€0.05
-
€0.2
-8.9%
26 Oct 2021
€0.05
-
27 Jul 2021
€0.05
-
10Y Growth
N/A
5Y Growth
7.56%
3Y Growth
1.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) pay?▼
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) pays an annual dividend of €0.14 per share, with a dividend yield of 2.86%.
What is the dividend yield of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D)?▼
The current dividend yield of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) is 2.86%.
When does Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) pay dividends?▼
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) pays dividends quarterly. The next payment is expected on July 26, 2026.
When is the next dividend from Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D)?▼
The next dividend payment from Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) is estimated for July 26, 2026.
How safe is the dividend of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D)?▼
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D)?▼
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D), you needed to own the shares before the ex-dividend date of April 25, 2026.
What was the dividend of Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) in 2025?▼
In 2025, Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) paid a total dividend of €0.29 per share.
In which currency does Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) distribute the dividend?▼
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer