| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.47 | 38.24% | ||
| €0.47 | 38.24% | ||
| €0.34 | 385.71% | ||
| €0.34 | 385.71% | ||
| €0.07 | 75% | ||
| €0.04 | -50% | ||
| €0.08 | |||
Amundi Funds - European Equity Small Cap A EUR AD (D) pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Value
- €63.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
30.08%Italy
11.36%Germany
9.19%Sweden
6.88%Denmark
6.18%France
6.01%Netherlands
5.62%Spain
5.22%Switzerland
4.36%Austria
4.36%Ireland
3.52%Portugal
2.62%Finland
2.17%Norway
1.53%Belgium
0.91%
- 11 Sectors
Industrials
28.21%Financials
21.28%Health Care
11.06%Consumer Discretionary
9.00%Communication Services
7.45%Real Estate
6.12%Information Technology
5.01%Consumer Staples
3.65%Materials
3.39%Energy
2.41%Utilities
2.41%
- 64 Holdings
