Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)

Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)

€259.82
Dividend Yield (FWD)
0.27%
Annual Payout (FWD)
€0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.69
-62.7%
€0.69
-62.7%
€1.85
-16.67%
€1.85
-16.67%
CSV Export

Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) pays a dividend yield (FWD) of 0.27%.

ISIN
WKN
Value
€259.82
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • Italy

    Italy

    20.06%
  • Germany

    Germany

    18.84%
  • France

    France

    16.26%
  • Netherlands

    Netherlands

    10.87%
  • Austria

    Austria

    9.83%
  • Spain

    Spain

    8.85%
  • Ireland

    Ireland

    6.01%
  • Finland

    Finland

    4.92%
  • United Kingdom

    United Kingdom

    1.26%
  • Belgium

    Belgium

    1.25%
  • Denmark

    Denmark

    1.25%
  • Portugal

    Portugal

    0.60%
11 Sectors

  • Industrials

    28.85%

  • Consumer Discretionary

    13.87%

  • Financials

    12.43%

  • Information Technology

    10.20%

  • Materials

    8.93%

  • Real Estate

    6.60%

  • Utilities

    4.70%

  • Energy

    4.49%

  • Consumer Staples

    3.46%

  • Health Care

    3.44%

  • Communication Services

    3.04%
53 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D)

Within the last 12 months, Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) paid a dividend of €0.69. For the next 12 months, Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 0.27%.
The dividend yield of Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) is currently 0.27%.
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) has paid dividends in 6 of them.
Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
The largest sectors of Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) are Industrials, Consumer Discretionary, Financials.
There are currently no known stock splits for Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D).
To receive the last dividend of Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) on 17 September 2026 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €1.85 were paid by Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D).
Dividends from Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) are paid in Euro.
In Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D), Italy, Germany and France are represented as the three largest countries.