| 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
- €1,488.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Italy
19.86%France
19.82%Germany
15.07%Austria
10.04%Spain
8.78%Netherlands
8.76%Ireland
6.53%Finland
5.90%United Kingdom
2.02%Portugal
1.89%Belgium
1.32%
- 11 Sectors
Industrials
29.17%Financials
17.27%Consumer Discretionary
16.50%Information Technology
8.53%Real Estate
7.59%Consumer Staples
4.02%Communication Services
3.78%Energy
3.50%Health Care
3.31%Utilities
3.21%Materials
3.11%
- 58 Holdings
