Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) (LU1883332576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.82
+€0.01+0.16%Wednesday 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 | €0.16 | - | |
Jul 28, 2026 | €0.05 | - | |
Apr 27, 2026 | €0.05 | - | |
Jan 27, 2026 | €0.05 | +4.65% | |
| €0.21 | -1.71% | ||
Oct 28, 2025 | €0.05 | - | |
Jul 28, 2025 | €0.05 | - | |
Apr 25, 2025 | €0.05 | - | |
Jan 28, 2025 | €0.05 | -1.71% | |
| €0.21 | -0.38% | ||
Oct 28, 2024 | €0.05 | - | |
Jul 26, 2024 | €0.05 | - | |
Apr 25, 2024 | €0.05 | - | |
Jan 26, 2024 | €0.05 | - | |
| €0.21 | +16.27% | ||
Oct 26, 2023 (Ex Date) | €0.05 | - | |
Jul 26, 2023 (Ex Date) | €0.05 | - | |
Apr 25, 2023 (Ex Date) | €0.05 | - | |
Jan 26, 2023 (Ex Date) | €0.05 | +15.82% | |
| €0.18 | -0.22% | ||
Oct 26, 2022 (Ex Date) | €0.05 | - | |
Jul 26, 2022 (Ex Date) | €0.05 | - | |
Apr 26, 2022 (Ex Date) | €0.05 | +1.56% | |
Jan 26, 2022 (Ex Date) | €0.04 | - | |
| €0.18 | - | ||
Oct 26, 2021 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
18.98%
3Y Growth
1.61%
1Y Growth
3.04%
Community
FAQs
How much dividend does Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) is €0.22 per share.
What is the dividend yield of Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D)?▼
The current dividend yield of Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) is 5.67%.
When does Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D)?▼
The next dividend payment from Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D)?▼
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 18.98%.
What is the dividend of Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D)?▼
The latest recorded dividend from Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) was €0.05 per share.
When did I have to buy the shares of Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Multi-Asset Target Income G2 EUR 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 G2 EUR Hgd QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) in 2025?▼
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.