| 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 Select I EUR AD (D) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €1,491.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
19.84%Italy
19.81%Germany
15.66%Austria
10.09%Spain
8.55%Netherlands
8.42%Ireland
6.60%Finland
5.85%United Kingdom
1.99%Portugal
1.82%Belgium
1.37%
- 11 Sectors
Industrials
29.59%Financials
17.67%Consumer Discretionary
16.28%Information Technology
7.90%Real Estate
7.60%Consumer Staples
4.22%Communication Services
3.78%Energy
3.74%Materials
3.26%Health Care
3.02%Utilities
2.94%
- 56 Holdings
