| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2716 | -6.86% | ||
| €0.5679 | 0% | ||
| €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 2.60%.
- ISIN
- WKN
- Value
- €87.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 1.75%
- 11 Countries
United States
42.08%
United Kingdom
13.79%
France
12.14%
Germany
9.32%
Japan
8.25%
Spain
3.87%
Italy
3.54%
Taiwan
3.14%
Austria
1.47%
Netherlands
1.44%
- 11 Sectors
Information Technology
22.34%Financials
22.26%Industrials
12.94%Health Care
10.08%Consumer Discretionary
6.34%Consumer Staples
6.16%Energy
5.46%Utilities
5.46%Communication Services
4.64%Materials
2.45%
- 55 Holdings
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- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 EUR QTI (D) paid a dividend of €2.27. 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 2.60%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is currently 2.60%.
- Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Amundi Funds - Global Equity Income Select A2 EUR QTI (D) is expected in January.
- 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 2.60%.
- The largest sectors of Amundi Funds - Global Equity Income Select A2 EUR QTI (D) are Information Technology, Financials, 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 30 October 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 30 October 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.