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Amundi Funds - Global Equity Responsible H EUR QD (D) (LU2305762549.FUND) Dividend 2026

€1,445.13
-€6.82-0.47% Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
€3.27
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Amundi Funds - Global Equity Responsible H EUR QD (D) (LU2305762549.FUND) dividends are paid quarterly. The latest dividend per share was €3.27 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €9.09 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global Equity Responsible H EUR QD (D) (LU2305762549.FUND) is 0.23%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€16.46
-
28 Mar 2026
€3.27
-
€16.46
-
31 Dec 2025
€1.18
-
30 Sep 2025
€2.92
-
28 Jun 2025
€9.09
-
28 Mar 2025
€3.27
-
€16.46
+4.8%
31 Dec 2024
€1.18
-59.59%
30 Sep 2024
€2.92
-67.88%
28 Jun 2024
€9.09
+177.98%
28 Mar 2024
€3.27
+40.95%
€15.71
-14.52%
29 Dec 2023
€2.32
+22.11%
29 Sep 2023
€1.9
-78.4%
30 Jun 2023
€8.79
+226.72%
31 Mar 2023
€2.69
+137.22%
€18.37
+155.21%
30 Dec 2022
€1.13
-23.91%
30 Sep 2022
€1.49
-88.04%
30 Jun 2022
€12.47
+279.88%
31 Mar 2022
€3.28
+365.94%
€7.2
-
31 Dec 2021
€0.7
-87.42%
30 Jun 2021
€5.6
+523.9%
31 Mar 2021
€0.9
-
10Y Growth
N/A
5Y Growth
21.17%
3Y Growth
1.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Global Equity Responsible H EUR QD (D) pay?▼
Amundi Funds - Global Equity Responsible H EUR QD (D) pays an annual dividend of €3.27 per share, with a dividend yield of 0.23%.
What is the dividend yield of Amundi Funds - Global Equity Responsible H EUR QD (D)?▼
The current dividend yield of Amundi Funds - Global Equity Responsible H EUR QD (D) is 0.23%.
When does Amundi Funds - Global Equity Responsible H EUR QD (D) pay dividends?▼
Amundi Funds - Global Equity Responsible H EUR QD (D) pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from Amundi Funds - Global Equity Responsible H EUR QD (D)?▼
The next dividend payment from Amundi Funds - Global Equity Responsible H EUR QD (D) is estimated for June 28, 2026.
How safe is the dividend of Amundi Funds - Global Equity Responsible H EUR QD (D)?▼
Amundi Funds - Global Equity Responsible H EUR QD (D) paid dividend every year within the last 4 years.
What is the dividend of Amundi Funds - Global Equity Responsible H EUR QD (D)?▼
Amundi Funds - Global Equity Responsible H EUR QD (D) currently pays a dividend of €3.27 per share.
When did I have to buy the shares of Amundi Funds - Global Equity Responsible H EUR QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Equity Responsible H EUR QD (D), you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Amundi Funds - Global Equity Responsible H EUR QD (D) in 2025?▼
In 2025, Amundi Funds - Global Equity Responsible H EUR QD (D) paid a total dividend of €16.46 per share.
In which currency does Amundi Funds - Global Equity Responsible H EUR QD (D) distribute the dividend?▼
Amundi Funds - Global Equity Responsible H EUR QD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer