| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €46.4684 | -5.88% | ||
| €11.6171 | 0% | ||
| €11.6171 | 0% | ||
| €11.6171 | 0% | ||
| €11.6171 | -5.88% | ||
| €49.3704 | 9.59% | ||
| €12.3426 | 0% | ||
| €12.3426 | 0% | ||
| €12.3426 | 0% | ||
| €12.3426 | 9.59% | ||
| €45.0488 | 11.17% | ||
| €40.5212 | 0.12% | ||
| €40.4742 | 12.45% | ||
| €35.9926 | -19.66% | ||
| €44.7987 | -25.35% | ||
| €60.0087 | 60.33% | ||
| €37.4293 | |||
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Value
- €1,793.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 0.71%
- 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%
- 57 Holdings
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ETFs holding Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
3 ETFs invest at least 1% in Amundi Funds - Global Equity Income Select I2 EUR QTI (D).
- Within the last 12 months, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) paid a dividend of €46.47. For the next 12 months, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is expected to pay a dividend of €46.47. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is currently 2.59%.
- Amundi Funds - Global Equity Income Select I2 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 I2 EUR QTI (D) is expected in January.
- Within the last 10 years, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) has paid dividends in 9 of them.
- Dividends of €46.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) are Information Technology, Financials, Industrials.
- The largest industries of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) are Banks, Semiconductors & Semiconductor Equipment, Software.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select I2 EUR QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) on 29 October 2026 in the amount of €11.62 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of €49.37 were paid by Amundi Funds - Global Equity Income Select I2 EUR QTI (D).
- Dividends from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income Select I2 EUR QTI (D), the United States, the United Kingdom and France are represented as the three largest countries.