| 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 1.91%.
- ISIN
- WKN
- Value
- €1,506.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
20.10%Italy
19.52%Germany
16.10%Austria
9.54%Spain
8.66%Netherlands
7.39%Finland
6.83%Ireland
6.60%United Kingdom
2.02%Portugal
1.95%Belgium
1.30%
- 11 Sectors
Industrials
29.39%Consumer Discretionary
16.07%Financials
15.20%Information Technology
8.15%Real Estate
7.69%Communication Services
4.56%Utilities
4.42%Energy
4.08%Consumer Staples
4.04%Health Care
4.02%Materials
2.36%
- 58 Holdings
