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Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) (LU1883332063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.99
-€0.02-0.36% Tuesday 00:00
Dividend Yield
5.58%
Dividend amount
€0.07
Last ex-date
Jul 28, 2026
Last pay date
Jul 28, 2026

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 July 28, 2026 and a payment date of July 28, 2026. The next dividend per share will be €0.07 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 E2 EUR QTI (D) (LU1883332063.FUND) is 5.58%.

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
€0.28
-2.79%
28 Jul 2026
€0.07
-
27 Apr 2026
€0.07
-
27 Jan 2026
€0.07
-5.57%
€0.29
+6.85%
28 Oct 2025
€0.07
-
28 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
-
€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
-
€0.20
-8.9%
26 Oct 2021
€0.05
-
10Y Growth
N/A
5Y Growth
0.16%
3Y Growth
-6.96%
1Y Growth
-26.61%

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 €0.28 per share, with a dividend yield of 5.58%.
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 5.58%.
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 October 28, 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 October 28, 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.16%.
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 July 28, 2026.
When did Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) was made on July 28, 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.