| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5679 | |||
| €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 2.91%.
- ISIN
- WKN
- Value
- €77.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
41.14%United Kingdom
13.76%France
12.56%Germany
9.84%Japan
7.45%Italy
3.73%Spain
3.66%Taiwan
3.47%Netherlands
1.83%Austria
1.28%Switzerland
0.95%Denmark
0.33%
- 11 Sectors
Information Technology
21.21%Financials
20.41%Industrials
13.37%Health Care
9.75%Consumer Discretionary
7.53%Consumer Staples
6.49%Utilities
6.08%Communication Services
5.44%Energy
5.21%Materials
2.41%Real Estate
2.08%
- 57 Holdings
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Those who hold Amundi Funds - Global Equity Income Select A2 EUR QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid a dividend of €2.40. 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 2.91%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is currently 2.91%.
- Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is expected in April.
- 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 2.91%.
- 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 30 January 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 27 January 2026.
- The last dividend was paid on 30 January 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.