| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.22 | 69.47% | ||
| €2.22 | 69.47% | ||
| €1.31 | 204.65% | ||
| €1.31 | 204.65% | ||
| €0.43 | -62.28% | ||
| €1.14 | |||
Amundi Funds - Euroland Equity Small Cap A EUR AD (D) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €209.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
23.77%Italy
18.69%Germany
17.07%Netherlands
9.44%Austria
8.88%Spain
8.24%Ireland
5.77%Finland
4.88%Portugal
1.97%Belgium
1.30%
- 11 Sectors
Industrials
26.98%Financials
20.23%Consumer Discretionary
16.88%Information Technology
7.60%Real Estate
5.63%Communication Services
5.33%Materials
4.38%Health Care
3.75%Energy
3.61%Consumer Staples
3.34%Utilities
2.26%
- 56 Holdings
- Bawag Group AG3.07%
- SPIE SA3.07%
- Andritz AG3.02%
- Bankinter SA3.00%
- Arcadis NV2.81%
- Wienerberger AG2.72%
- Huhtamäki Oyj2.56%
- Within the last 12 months, Amundi Funds - Euroland Equity Small Cap A EUR AD (D) paid a dividend of €2.22. For the next 12 months, Amundi Funds - Euroland Equity Small Cap A EUR AD (D) is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Amundi Funds - Euroland Equity Small Cap A EUR AD (D) is currently 1.06%.
- Amundi Funds - Euroland Equity Small Cap A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euroland Equity Small Cap A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euroland Equity Small Cap A EUR AD (D) has paid dividends in 4 of them.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Amundi Funds - Euroland Equity Small Cap A EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euroland Equity Small Cap A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity Small Cap A EUR AD (D) on 12 September 2024 in the amount of €2.22 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.43 were paid by Amundi Funds - Euroland Equity Small Cap A EUR AD (D).
- Dividends from Amundi Funds - Euroland Equity Small Cap A EUR AD (D) are paid in Euro.
- In Amundi Funds - Euroland Equity Small Cap A EUR AD (D), France, Italy and Germany are represented as the three largest countries.