| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €226.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
21.24%Italy
20.84%Germany
17.69%Netherlands
9.21%Spain
8.93%Austria
8.65%Ireland
5.28%Finland
4.81%Portugal
2.04%Belgium
1.31%
- 11 Sectors
Industrials
28.85%Financials
21.44%Consumer Discretionary
14.72%Information Technology
7.25%Real Estate
5.48%Communication Services
5.45%Materials
4.17%Health Care
3.83%Energy
3.69%Consumer Staples
2.82%Utilities
2.31%
- 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 0.98%.
- The dividend yield of Amundi Funds - Euroland Equity Small Cap A EUR AD (D) is currently 0.98%.
- 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 0.98%.
- 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.