Amundi Global Equity Quality Income ETF D logo

Amundi Global Equity Quality Income ETF D

ETF
ETF
ISIN: LU0832436512
Ticker: SGQI
LU0832436512
SGQI

Price

Dividend metrics

Annual payout (TTM) 
$5.853
Yield (TTM) 
4.211%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
5.21%
Next payment 
$5.831

Dividend history & forecast

$5.675

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.9%-0.38%$5.831
Forecasted10.12.202512.12.20253.9%-0.38%$5.831
20243.9%-2.44%$5.853
Paid10.12.202412.12.20243.9%-2.44%$5.853
20234.34%-3.59%$5.999
Paid12.12.202315.12.20234.34%+193.18%$5.999
20224.85%+19.87%$6.222
Paid07.12.202209.12.20221.58%-51%$2.046
Paid06.07.202208.07.20223.27%+118.36%$4.176
20213.7%+0.77%$5.191
Paid08.12.202110.12.20211.41%-41.66%$1.913
Paid07.07.202109.07.20212.29%+76.91%$3.278
20204.06%-19.45%$5.151
Paid09.12.202011.12.20201.42%-43.81%$1.853
Paid08.07.202010.07.20202.64%+81.95%$3.298
20194.62%+6.58%$6.395
Paid11.12.201913.12.20191.3%-60.45%$1.813
Paid10.07.201912.07.20193.32%+181.4%$4.583
20184.41%+2.29%$6.00
Paid12.12.201814.12.20181.28%-62.75%$1.629
Paid11.07.201813.07.20183.13%+160.13%$4.372
20174.11%+6.96%$5.866
Paid13.12.201715.12.20171.16%-59.85%$1.681
Paid12.07.201714.07.20172.96%+121.21%$4.186
20164.11%-6.79%$5.484
Paid14.12.201616.12.20161.46%-47.33%$1.892
Paid06.07.201608.07.20162.65%+81.54%$3.592
20154.27%+22.42%$5.884
Paid09.12.201511.12.20151.48%-49.33%$1.979
Paid08.07.201510.07.20152.8%+123.82%$3.905
20143.22%-5.55%$4.806
Paid10.12.201412.12.20141.21%-43.01%$1.745
Paid09.07.201411.07.20142.01%+74.07%$3.062
20133.7%-$5.089
Paid11.12.201313.12.20131.24%-47.19%$1.759
Paid10.07.201312.07.20132.46%-$3.33

Frequently asked questions

When does Amundi Global Equity Quality Income ETF D pay dividends?

Amundi Global Equity Quality Income ETF D's dividends are paid out in December.

How often does Amundi Global Equity Quality Income ETF D pay dividends?

Annually

What is the dividend yield of Amundi Global Equity Quality Income ETF D?

The dividend yield is currently 4.21% and distributions have increased by 5.21% in the last 3 years.

When was Amundi Global Equity Quality Income ETF D's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Global Equity Quality Income ETF D in your portfolio to receive the last dividend?

If you had Amundi Global Equity Quality Income ETF D in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Global Equity Quality Income ETF D's dividend in 2023?

Amundi Global Equity Quality Income ETF D paid out a dividend of $5.999 in 2023.

How much was Amundi Global Equity Quality Income ETF D's dividend in 2022?

Amundi Global Equity Quality Income ETF D paid out a dividend of $6.222 in 2022.

What is Amundi Global Equity Quality Income ETF D's next dividend?

Amundi Global Equity Quality Income ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -3.589% based on the previous financial year. The average dividend growth over the last 5 years is -0.003847%.

1 Year

Negative growth-3.589%

3 Year

Moderate growth5.21%

5 Year

Negative growth-0.003847%

10 Year

Low growth1.659%

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