| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6479 | |||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | 0% | ||
| €0.1831 | -6.82% | ||
| €2.358 | 18.43% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 0% | ||
| €0.1965 | 8.56% | ||
| €1.991 | 0.86% | ||
| €1.974 | -4.43% | ||
| €2.0655 | 19.34% | ||
| €1.7307 | -18.81% | ||
| €2.1317 | -24.59% | ||
| €2.827 | 11.35% | ||
| €2.5388 | |||
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Value
- €83.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
41.68%
United Kingdom
13.90%
France
12.63%
Germany
9.72%
Japan
7.78%
Italy
3.68%
Spain
3.64%
Taiwan
2.97%
Netherlands
1.49%
Austria
1.46%
- 11 Sectors
Financials
22.53%Information Technology
20.88%Industrials
13.14%Health Care
9.60%Consumer Discretionary
7.35%Consumer Staples
6.37%Utilities
5.50%Energy
5.18%Communication Services
4.92%Materials
2.55%
- 57 Holdings
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- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 EUR MTI (D) paid a dividend of €2.24. For the next 12 months, Amundi Funds - Global Equity Income Select A2 EUR MTI (D) is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) is currently 2.64%.
- Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Global Equity Income Select A2 EUR MTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Income Select A2 EUR MTI (D) has paid dividends in 9 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) are Financials, Information Technology, Industrials.
- The largest industries of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) are Banks, Semiconductors & Semiconductor Equipment, Software.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select A2 EUR MTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) on 29 September 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of €2.36 were paid by Amundi Funds - Global Equity Income Select A2 EUR MTI (D).
- Dividends from Amundi Funds - Global Equity Income Select A2 EUR MTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income Select A2 EUR MTI (D), the United States, the United Kingdom and France are represented as the three largest countries.