- Dividend yield TTM
- 2.69%€47.19/unit
- Dividend growth (CAGR 5Y)
- 1.96%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,756.25 |
Yield | 2.69% |
Interval | Quarterly |
CAGR 3Y | 6.85% |
CAGR 5Y | 1.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €34.86 per unit has been distributed. In 2025, Amundi Funds Global Equity Income Sel I2 E QTD distributed €49.36. The dividend yield is currently 2.69%, and distributions have increased by 6.85% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €34.86 | 29.38% | 1.98% | |
| 07/28/2026 | 07/30/2026 | €11.62 | ||
| 04/27/2026 | 04/29/2026 | €11.62 | ||
| 01/27/2026 | 01/29/2026 | €11.62 | ||
| 2025 | €49.36 | 9.59% | 3.19% | |
| 10/28/2025 | 10/30/2025 | €12.34 | ||
| 07/28/2025 | 07/30/2025 | €12.34 | ||
| 04/25/2025 | 04/29/2025 | €12.34 | ||
| 01/28/2025 | 01/30/2025 | €12.34 | ||
| 2024 | €45.04 | 11.15% | 2.97% | |
| 2023 | €40.52 | 0.15% | 3.15% | |
| 2022 | €40.46 | 12.45% | 3.50% | |
| 2021 | €35.98 | 19.69% | 2.96% | |
| 2020 | €44.80 | 25.33% | 4.60% | |
| 2019 | €60.00 | 60.30% | 5.79% | |
| 2018 | €37.43 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Global Equity Income Sel I2 E QTD pay dividends?
Amundi Funds Global Equity Income Sel I2 E QTD pays dividends in October, January, April, and July.
How often does Amundi Funds Global Equity Income Sel I2 E QTD pay dividends?
Amundi Funds Global Equity Income Sel I2 E QTD pays dividends quarterly.
What percentage of dividends does Amundi Funds Global Equity Income Sel I2 E QTD pay?
The dividend yield is currently 2.69%, and payouts have increased by 6.85% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Equity Income Sel I2 E QTD?
The most recent payment was made on 07/30/2026. Previous payments were made on: 04/29/2026, 01/29/2026, and 10/30/2025.
When did you need to hold Amundi Funds Global Equity Income Sel I2 E QTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Equity Income Sel I2 E QTD in your portfolio on 07/28/2026, you received the payout.
How much was the dividend from Amundi Funds Global Equity Income Sel I2 E QTD in 2025?
In 2025, Amundi Funds Global Equity Income Sel I2 E QTD paid €49.36 in dividends.
How much was the dividend from Amundi Funds Global Equity Income Sel I2 E QTD in 2024?
In 2024, Amundi Funds Global Equity Income Sel I2 E QTD paid €45.04 in dividends.
When is the next dividend from Amundi Funds Global Equity Income Sel I2 E QTD expected?
Amundi Funds Global Equity Income Sel I2 E QTD is expected to pay the next dividend in October.