Amundi Funds - Income Opportunities E2 EUR PH QTI (D) (LU1894681300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.11
+€0.01+0.13%Tuesday 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 | €0.20 | - | |
Jul 28, 2026 | €0.07 | - | |
Apr 27, 2026 | €0.07 | - | |
Jan 27, 2026 | €0.07 | +2.65% | |
| €0.26 | -3.61% | ||
Oct 28, 2025 | €0.06 | - | |
Jul 28, 2025 | €0.06 | - | |
Apr 25, 2025 | €0.06 | - | |
Jan 28, 2025 | €0.06 | -3.61% | |
| €0.27 | +27.15% | ||
Oct 28, 2024 | €0.07 | - | |
Jul 26, 2024 | €0.07 | - | |
Apr 25, 2024 | €0.07 | - | |
Jan 26, 2024 | €0.07 | - | |
| €0.21 | +6.63% | ||
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 | +4.18% | |
| €0.20 | +8.46% | ||
Oct 26, 2022 (Ex Date) | €0.05 | - | |
Jul 26, 2022 (Ex Date) | €0.05 | - | |
Apr 26, 2022 (Ex Date) | €0.05 | +10.09% | |
Jan 26, 2022 (Ex Date) | €0.05 | - | |
| €0.18 | +3.61% | ||
Oct 26, 2021 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
7.83%
3Y Growth
8.08%
1Y Growth
1.04%
Community
FAQs
How much dividend does Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Income Opportunities E2 EUR PH QTI (D) is €0.26 per share.
What is the dividend yield of Amundi Funds - Income Opportunities E2 EUR PH QTI (D)?▼
The current dividend yield of Amundi Funds - Income Opportunities E2 EUR PH QTI (D) is 4.31%.
When does Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Income Opportunities E2 EUR PH QTI (D) is estimated for October 28, 2026.
When is the next dividend from Amundi Funds - Income Opportunities E2 EUR PH QTI (D)?▼
The next dividend payment from Amundi Funds - Income Opportunities E2 EUR PH QTI (D) is estimated for October 28, 2026.
How safe is the dividend of Amundi Funds - Income Opportunities E2 EUR PH QTI (D)?▼
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.83%.
What is the dividend of Amundi Funds - Income Opportunities E2 EUR PH QTI (D)?▼
The latest recorded dividend from Amundi Funds - Income Opportunities E2 EUR PH QTI (D) was €0.07 per share.
When did I have to buy the shares of Amundi Funds - Income Opportunities E2 EUR PH QTI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Income Opportunities E2 EUR PH QTI (D), you needed to own the shares before the ex-dividend date of July 28, 2026.
When did Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Income Opportunities E2 EUR PH QTI (D) was made on July 28, 2026.
What was the dividend of Amundi Funds - Income Opportunities E2 EUR PH QTI (D) in 2025?▼
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.