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 Select A EUR AD (D) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Value
- €235.76
- 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