| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8291 | |||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 8.47% | ||
| €2.2484 | 10.02% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 10.02% | ||
| €2.0436 | -1.17% | ||
| €2.0677 | 11.17% | ||
| €1.86 | 157.44% | ||
| €0.7225 | -26.55% | ||
| €0.9837 | -49.98% | ||
| €1.9668 | |||
| €0.7381 | |||
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
46.39%France
13.57%United Kingdom
11.59%Germany
9.30%Japan
6.68%Netherlands
4.13%Spain
2.88%Taiwan
2.22%Italy
1.32%Denmark
1.0%Switzerland
0.92%
- 11 Sectors
Information Technology
24.28%Financials
19.95%Industrials
13.65%Health Care
10.34%Consumer Discretionary
9.06%Consumer Staples
5.93%Communication Services
5.54%Utilities
4.79%Energy
3.55%Materials
1.70%Real Estate
1.21%
- 60 Holdings
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Those who hold Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) paid a dividend of €2.39. For the next 12 months, Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) is currently 3.39%.
- Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income ESG A2 EUR QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) on 31 July 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €2.07 were paid by Amundi Funds - Global Equity Income ESG A2 EUR QTI (D).
- Dividends from Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income ESG A2 EUR QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.