Amundi Funds - Income Opportunities E2 EUR PH QTI (D) (LU1894681300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.18
-€0.02-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | +2.65% | ||
28 Jul 2026 | €0.07 | - | |
27 Apr 2026 | €0.07 | - | |
27 Jan 2026 | €0.07 | +2.65% | |
| €0.26 | -3.61% | ||
28 Oct 2025 | €0.06 | - | |
28 Jul 2025 | €0.06 | - | |
25 Apr 2025 | €0.06 | - | |
28 Jan 2025 | €0.06 | -3.61% | |
| €0.27 | +27.15% | ||
28 Oct 2024 | €0.07 | - | |
26 Jul 2024 | €0.07 | - | |
25 Apr 2024 | €0.07 | - | |
26 Jan 2024 | €0.07 | - | |
| €0.21 | +6.63% | ||
26 Oct 2023 | €0.05 | - | |
26 Jul 2023 | €0.05 | - | |
25 Apr 2023 | €0.05 | - | |
26 Jan 2023 | €0.05 | +4.18% | |
| €0.20 | +8.46% | ||
26 Oct 2022 | €0.05 | - | |
26 Jul 2022 | €0.05 | - | |
26 Apr 2022 | €0.05 | +10.09% | |
26 Jan 2022 | €0.05 | - | |
| €0.18 | +3.61% | ||
26 Oct 2021 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
7.87%
3Y Growth
8.22%
1Y Growth
-0.54%
Community
FAQ
How much dividend does Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pay?▼
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pays an annual dividend of €0.26 per share, with a dividend yield of 4.25%.
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 4.25%.
When does Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pay dividends?▼
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of Amundi Funds - Income Opportunities E2 EUR PH QTI (D)?▼
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) currently pays a dividend of €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?▼
In 2025, Amundi Funds - Income Opportunities E2 EUR PH QTI (D) paid a total dividend of €0.26 per share.
In which currency does Amundi Funds - Income Opportunities E2 EUR PH QTI (D) distribute the dividend?▼
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) distributes its dividends in EUR.