Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

€1,303.70
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
€37.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€27.3081
€9.1027
0%
€9.1027
0%
€9.1027
2.26%
€35.6052
3.99%
€8.9013
0%
€8.9013
0%
€8.9013
0%
€8.9013
3.99%
CSV Export

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Value
€1,303.70
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    41.82%
  • United Kingdom

    United Kingdom

    13.49%
  • France

    France

    13.10%
  • Germany

    Germany

    9.43%
  • Japan

    Japan

    7.85%
  • Italy

    Italy

    3.70%
  • Spain

    Spain

    3.68%
  • Taiwan

    Taiwan

    2.99%
  • Netherlands

    Netherlands

    1.50%
  • Austria

    Austria

    1.37%
  • Switzerland

    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
Resources

Frequently Asked Questions about Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

Within the last 12 months, Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) paid a dividend of €36.21. For the next 12 months, Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) is expected to pay a dividend of €37.26. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) is currently 2.86%.
Amundi Funds - Global Equity Income Select M2 EUR Hgd 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 M2 EUR Hgd QTI (D) is expected in October.
Within the last 10 years, Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) has paid dividends in 9 of them.
Dividends of €37.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
The largest sectors of Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) are Financials, Information Technology, Industrials.
There are currently no known stock splits for Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D).
To receive the last dividend of Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) on 30 July 2026 in the amount of €9.10 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 €35.61 were paid by Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D).
Dividends from Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) are paid in Euro.
In Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D), the United States, the United Kingdom and France are represented as the three largest countries.