Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

€74.65
Dividend Yield (FWD)
3.27%
Annual Payout (FWD)
€2.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays a dividend yield (FWD) of 3.27%.

ISIN
WKN
Value
€74.65
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    45.15%
  • France

    France

    13.21%
  • United Kingdom

    United Kingdom

    11.21%
  • Germany

    Germany

    10.03%
  • Japan

    Japan

    6.98%
  • Netherlands

    Netherlands

    4.52%
  • Spain

    Spain

    2.99%
  • Taiwan

    Taiwan

    2.34%
  • Italy

    Italy

    1.57%
  • Denmark

    Denmark

    1.16%
  • Switzerland

    Switzerland

    0.86%
11 Sectors
  • Information Technology

    23.99%
  • Financials

    20.72%
  • Industrials

    13.27%
  • Health Care

    9.63%
  • Consumer Discretionary

    9.07%
  • Communication Services

    5.28%
  • Utilities

    5.14%
  • Consumer Staples

    5.05%
  • Energy

    4.29%
  • Materials

    1.81%
  • Real Estate

    1.75%
Resources

Frequently Asked Questions about Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

Within the last 12 months, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid a dividend of €2.39. For the next 12 months, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 3.27%.
The dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is currently 3.27%.
Amundi Funds - Global Equity Income Select 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 Select A2 EUR QTI (D) is expected in October.
Within the last 10 years, Amundi Funds - Global Equity Income Select 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 3.27%.
The largest sectors of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds - Global Equity Income Select A2 EUR QTI (D).
To receive the last dividend of Amundi Funds - Global Equity Income Select 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 Select A2 EUR QTI (D).
Dividends from Amundi Funds - Global Equity Income Select A2 EUR QTI (D) are paid in Euro.
In Amundi Funds - Global Equity Income Select A2 EUR QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.