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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,401.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
24.46%Italy
18.94%Germany
16.66%Netherlands
10.04%Austria
8.04%Spain
7.91%Ireland
6.05%Finland
4.63%Portugal
1.86%Belgium
1.42%
- 11 Sectors
Industrials
25.47%Financials
19.08%Consumer Discretionary
17.66%Information Technology
8.65%Real Estate
6.91%Communication Services
5.39%Materials
3.69%Energy
3.65%Health Care
3.52%Consumer Staples
3.49%Utilities
2.48%
- 59 Holdings
- Arcadis NV3.43%
- Bawag Group AG2.93%
- SPIE SA2.80%
- Andritz AG2.72%
- Elis SA2.68%
- Bankinter SA2.55%
- Huhtamäki Oyj2.55%
- 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 2.05%.
- The dividend yield of Amundi Funds - Euroland Equity Small Cap I EUR AD (D) is currently 2.05%.
- 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 2.05%.
- 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, Italy and Germany are represented as the three largest countries.