| 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 | 244.83% | ||
| €0.5394 | -25.34% | ||
| €0.7225 | -62.49% | ||
| €1.926 | -34.45% | ||
| €2.9382 | 154.54% | ||
| €1.1543 | 18.44% | ||
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €84.20
- Dividend frequency
- quarterly
- 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%
- 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 2.70%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is currently 2.70%.
- 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.
- Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid dividend every year within the last 10 years.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) are Financials, Information Technology, Industrials.
- The largest industries of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) are Banks, Semiconductors & Semiconductor Equipment, Software.
- 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 2025, dividends of €2.44 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.