| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7037 | |||
| €0.5679 | 0% | ||
| €0.5679 | 0% | ||
| €0.5679 | -6.86% | ||
| €2.4388 | 8.47% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 8.47% | ||
| €2.2484 | 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 Select A2 EUR QTI (D) pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Value
- €84.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
50.61%United Kingdom
11.28%France
11.17%Germany
8.38%Japan
6.17%Spain
3.32%Italy
3.06%Taiwan
2.45%Netherlands
1.67%Austria
1.07%Switzerland
0.78%China
0.016%Ireland
0.0054%
- 11 Sectors
Information Technology
23.28%Financials
19.72%Industrials
12.32%Health Care
9.73%Consumer Discretionary
7.65%Communication Services
6.32%Utilities
5.79%Energy
5.70%Consumer Staples
5.11%Materials
2.28%Real Estate
2.10%
- 56 Holdings
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- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid a dividend of €2.31. For the next 12 months, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is currently 2.68%.
- 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 9 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 31 July 2026.
- 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, the United Kingdom and France are represented as the three largest countries.