| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.75 | 28.64% | ||
| €28.75 | 28.64% | ||
| €22.35 | 17.02% | ||
| €22.35 | 17.02% | ||
| €19.10 | -15.11% | ||
| €22.50 | 409.05% | ||
| €4.42 | -59.82% | ||
| €11.00 | 84.56% | ||
| €5.96 | 60.65% | ||
| €3.71 | |||
| €9.55 | |||
Amundi Funds - Euroland Equity Small Cap I EUR AD (D) pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,273.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
25.57%Germany
18.05%Italy
17.97%Netherlands
10.46%Austria
7.23%Ireland
6.56%Spain
6.11%Finland
3.21%Belgium
3.19%Portugal
1.65%
- 11 Sectors
Industrials
24.12%Financials
18.83%Consumer Discretionary
18.05%Real Estate
8.33%Information Technology
8.30%Communication Services
5.10%Consumer Staples
4.13%Materials
3.59%Energy
3.47%Health Care
3.29%Utilities
2.80%
- 57 Holdings
- Arcadis NV3.63%
- Elis SA3.15%
- SPIE SA2.94%
- Andritz AG2.72%
- Bawag Group AG2.50%
- LEG Immobilien SE2.45%
- Bankinter SA2.35%
- Within the last 12 months, Amundi Funds - Euroland Equity Small Cap I EUR AD (D) paid a dividend of €28.75. For the next 12 months, Amundi Funds - Euroland Equity Small Cap I EUR AD (D) is expected to pay a dividend of €28.75. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Amundi Funds - Euroland Equity Small Cap I EUR AD (D) is currently 2.26%.
- Amundi Funds - Euroland Equity Small Cap I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euroland Equity Small Cap I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euroland Equity Small Cap I EUR AD (D) has paid dividends in 8 of them.
- Dividends of €28.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Amundi Funds - Euroland Equity Small Cap I EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euroland Equity Small Cap I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity Small Cap I EUR AD (D) on 12 September 2024 in the amount of €28.75 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 €19.10 were paid by Amundi Funds - Euroland Equity Small Cap I EUR AD (D).
- Dividends from Amundi Funds - Euroland Equity Small Cap I EUR AD (D) are paid in Euro.
- In Amundi Funds - Euroland Equity Small Cap I EUR AD (D), France, Germany and Italy are represented as the three largest countries.