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Stock Events

Amundi Funds - Income Opportunities I2 EUR QTD (D) (LU1894681995.FUND) Dividend 2026

€1,048.8
-€3.43-0.33% Wednesday 00:00
Dividend Yield
5.76%
Dividend amount
€15.09
Last ex-date
Oct 01, 2025
Last pay date
Oct 01, 2025

Summary

Amundi Funds - Income Opportunities I2 EUR QTD (D) (LU1894681995.FUND) dividends are paid quarterly. The latest dividend per share was €15.09 with an ex date of October 01, 2025 and a payment date of October 01, 2025. The next dividend per share will be €15.09 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Amundi Funds - Income Opportunities I2 EUR QTD (D) (LU1894681995.FUND) is 5.76%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€59.44
+9.89%
01 Oct 2025
€15.09
-
01 Jul 2025
€15.09
-
01 Apr 2025
€15.09
+6.58%
02 Jan 2025
€14.16
-
€54.09
+18.53%
01 Oct 2024
€14.16
-
01 Jul 2024
€14.16
-
02 Apr 2024
€14.16
+21.97%
02 Jan 2024
€11.61
-
€45.63
+8.93%
02 Oct 2023
€11.61
-
03 Jul 2023
€11.61
-
03 Apr 2023
€11.61
+7.44%
02 Jan 2023
€10.81
-
€41.89
+8.34%
03 Oct 2022
€10.81
-
01 Jul 2022
€10.81
-
01 Apr 2022
€10.81
+14.03%
03 Jan 2022
€9.48
-
€38.67
+1.92%
01 Oct 2021
€9.48
-
01 Jul 2021
€9.48
-
01 Apr 2021
€9.48
-7.47%
04 Jan 2021
€10.24
-
10Y Growth
N/A
5Y Growth
-4.83%
3Y Growth
-12.87%
1Y Growth
-49.22%

Community

FAQ

How much dividend does Amundi Funds - Income Opportunities I2 EUR QTD (D) pay?▼
Amundi Funds - Income Opportunities I2 EUR QTD (D) pays an annual dividend of €60.37 per share, with a dividend yield of 5.76%.
What is the dividend yield of Amundi Funds - Income Opportunities I2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Income Opportunities I2 EUR QTD (D) is 5.76%.
When does Amundi Funds - Income Opportunities I2 EUR QTD (D) pay dividends?▼
Amundi Funds - Income Opportunities I2 EUR QTD (D) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Amundi Funds - Income Opportunities I2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Income Opportunities I2 EUR QTD (D) is estimated for July 01, 2026.
How safe is the dividend of Amundi Funds - Income Opportunities I2 EUR QTD (D)?▼
Amundi Funds - Income Opportunities I2 EUR QTD (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Income Opportunities I2 EUR QTD (D)?▼
Amundi Funds - Income Opportunities I2 EUR QTD (D) currently pays a dividend of €15.09 per share.
When did I have to buy the shares of Amundi Funds - Income Opportunities I2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Income Opportunities I2 EUR QTD (D), you needed to own the shares before the ex-dividend date of October 01, 2025.
When did Amundi Funds - Income Opportunities I2 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Income Opportunities I2 EUR QTD (D) was made on October 01, 2025.
What was the dividend of Amundi Funds - Income Opportunities I2 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Income Opportunities I2 EUR QTD (D) paid a total dividend of €59.44 per share.
In which currency does Amundi Funds - Income Opportunities I2 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Income Opportunities I2 EUR QTD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer