- Dividend yield TTM
- 5.51%€1.92/unit
- Dividend growth (CAGR 5Y)
- 1.75%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.92 |
Yield | 5.51% |
Interval | Quarterly |
CAGR 3Y | 4.59% |
CAGR 5Y | 1.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.47 per unit has been distributed. In 2025, AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D distributed €1.84. The dividend yield is currently 5.51%, and distributions have increased by 4.59% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.47 | 20.11% | 4.18% | |
| 28/07/2026 | 30/07/2026 | €0.49 | ||
| 27/04/2026 | 29/04/2026 | €0.49 | ||
| 27/01/2026 | 29/01/2026 | €0.49 | ||
| 2025 | €1.84 | 2.13% | 5.23% | |
| 28/10/2025 | 30/10/2025 | €0.46 | ||
| 28/07/2025 | 30/07/2025 | €0.46 | ||
| 25/04/2025 | 29/04/2025 | €0.46 | ||
| 28/01/2025 | 30/01/2025 | €0.46 | ||
| 2024 | €1.88 | 0.00% | 5.59% | |
| 2023 | €1.88 | 15.34% | 5.50% | |
| 2022 | €1.63 | 0.62% | 4.72% | |
| 2021 | €1.62 | 4.71% | 3.98% | |
| 2020 | €1.70 | 9.57% | 4.25% | |
| 2019 | €1.88 | 11.90% | 4.72% | |
| 2018 | €1.68 | 0.00% | - | |
Frequently asked questions
When does AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D pay dividends?
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D pays dividends in October, January, April and July.
How often does AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D pay dividends?
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D pays dividends quarterly.
What percentage of dividends does AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D pay?
The dividend yield is currently 5.51%, and payouts have increased by 4.59% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D?
The most recent payment was made on 30/07/2026. Previous payments were made on: 29/04/2026, 29/01/2026 and 30/10/2025.
When did you need to hold AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D in 2025?
In 2025, AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D paid €1.84 in dividends.
How much was the dividend from AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D in 2024?
In 2024, AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D paid €1.88 in dividends.
When is the next dividend from AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D expected?
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME-A2 EUR H QTI D is expected to pay the next dividend in October.