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

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

€1,628.70
Dividend Yield (FWD)
1.35%
Annual Payout (FWD)
€21.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€21.91
-19.54%
€21.91
-19.54%
€27.23
-5.29%
€27.23
-5.29%
CSV Export

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pays a dividend yield (FWD) of 1.35%.

ISIN
WKN
Value
€1,628.70
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 I EUR AD (D)

Within the last 12 months, Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is expected to pay a dividend of €21.91. This corresponds to a dividend yield of approximately 1.35%.
The dividend yield of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is currently 1.35%.
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pays annually dividends. Payout is in September.
The next dividend will be paid on 17 September 2026.
Within the last 10 years, Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) has paid dividends in 9 of them.
Dividends of €21.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
The largest sectors of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) are Industrials, Consumer Discretionary, Financials.
There are currently no known stock splits for Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D).
In order to receive the future dividend from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) on 17 September 2026 you must have purchased your Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) shares before the ex-date on 15 September 2026.
To receive the last dividend of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) on 11 September 2025 in the amount of €27.23 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 11 September 2025.
In 2025, dividends of €27.23 were paid by Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D).
Dividends from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) are paid in Euro.
In Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D), Italy, Germany and France are represented as the three largest countries.