Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) (LU1883332576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.91
+€0.00+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | +4.65% | ||
28 Jul 2026 | €0.05 | - | |
27 Apr 2026 | €0.05 | - | |
27 Jan 2026 | €0.05 | +4.65% | |
| €0.21 | -1.71% | ||
28 Oct 2025 | €0.05 | - | |
28 Jul 2025 | €0.05 | - | |
25 Apr 2025 | €0.05 | - | |
28 Jan 2025 | €0.05 | -1.71% | |
| €0.21 | -0.38% | ||
28 Oct 2024 | €0.05 | - | |
26 Jul 2024 | €0.05 | - | |
25 Apr 2024 | €0.05 | - | |
26 Jan 2024 | €0.05 | - | |
| €0.21 | +16.27% | ||
26 Oct 2023 | €0.05 | - | |
26 Jul 2023 | €0.05 | - | |
25 Apr 2023 | €0.05 | - | |
26 Jan 2023 | €0.05 | +15.82% | |
| €0.18 | -0.22% | ||
26 Oct 2022 | €0.05 | - | |
26 Jul 2022 | €0.05 | - | |
26 Apr 2022 | €0.05 | +1.56% | |
26 Jan 2022 | €0.04 | - | |
| €0.18 | - | ||
26 Oct 2021 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
12.24%
3Y Growth
2.45%
1Y Growth
1.44%
Community
FAQ
How much dividend does Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) pay?▼
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) pays an annual dividend of €0.22 per share, with a dividend yield of 5.53%.
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 5.53%.
When does Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) pay dividends?▼
Amundi Funds - Global Multi-Asset Target Income G2 EUR 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 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 a payout ratio of 0% and 5-year dividend growth of 12.24%.
What 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) currently pays a dividend of €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?▼
In 2025, Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) paid a total dividend of €0.21 per share.
In which currency does Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) distribute the dividend?▼
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) distributes its dividends in EUR.