| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0001 | |||
| $0.6667 | 0% | ||
| $0.6667 | 0% | ||
| $0.6667 | 5.94% | ||
| $2.5172 | 1.6% | ||
| $0.6293 | 0% | ||
| $0.6293 | 0% | ||
| $0.6293 | 0% | ||
| $0.6293 | 1.6% | ||
| $2.4776 | 13.94% | ||
| $2.1744 | -9.04% | ||
| $2.3904 | 7.58% | ||
| $2.2219 | -15.25% | ||
| $2.6217 | 8.53% | ||
| $2.4156 | |||
Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Value
- €82.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
41.82%
United Kingdom
13.49%
France
13.10%
Germany
9.43%
Japan
7.85%
Italy
3.70%
Spain
3.68%
Taiwan
2.99%
Netherlands
1.50%
Austria
1.37%
Switzerland
1.07%
- 11 Sectors
Financials
22.49%Information Technology
22.10%Industrials
13.53%Health Care
8.90%Consumer Discretionary
7.55%Utilities
5.77%Consumer Staples
5.29%Energy
5.23%Communication Services
4.72%Materials
2.36%Real Estate
2.07%
- 56 Holdings
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- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 USD QTI (D) paid a dividend of $2.63. For the next 12 months, Amundi Funds - Global Equity Income Select A2 USD QTI (D) is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 USD QTI (D) is currently 2.91%.
- Amundi Funds - Global Equity Income Select A2 USD 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 USD QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Income Select A2 USD QTI (D) has paid dividends in 8 of them.
- Dividends of $2.79 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 USD QTI (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D) on 30 July 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2025, dividends of $2.52 were paid by Amundi Funds - Global Equity Income Select A2 USD QTI (D).
- Dividends from Amundi Funds - Global Equity Income Select A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Global Equity Income Select A2 USD QTI (D), the United States, the United Kingdom and France are represented as the three largest countries.