| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
25.84%Italy
14.98%Germany
11.16%France
8.26%Sweden
6.27%Spain
5.52%Austria
5.04%Switzerland
4.31%Netherlands
3.88%Denmark
3.51%Ireland
3.20%Finland
2.92%Portugal
2.16%Norway
1.99%Belgium
0.97%
- 11 Sectors
Industrials
28.65%Financials
21.73%Consumer Discretionary
12.86%Real Estate
7.95%Communication Services
7.23%Health Care
7.00%Information Technology
3.61%Materials
3.49%Consumer Staples
3.18%Energy
2.22%Utilities
2.08%
- 68 Holdings
- Euronext NV3.17%
- ASR Nederland NV3.05%
- IMI PLC2.64%
- SPIE SA2.62%
- Bankinter SA2.27%
- Weir Group PLC2.22%
- FinecoBank SpA2.21%
- Within the last 12 months, Amundi Funds - European Equity Small Cap A EUR AD (D) paid a dividend of €0.47. For the next 12 months, Amundi Funds - European Equity Small Cap A EUR AD (D) is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.76%.
- Amundi Funds - European Equity Small Cap A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - European Equity Small Cap A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - European Equity Small Cap A EUR AD (D) has paid dividends in 5 of them.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Amundi Funds - European Equity Small Cap A EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - European Equity Small Cap A EUR AD (D).
- To receive the last dividend of Amundi Funds - European Equity Small Cap A EUR AD (D) on 12 September 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.07 were paid by Amundi Funds - European Equity Small Cap A EUR AD (D).
- Dividends from Amundi Funds - European Equity Small Cap A EUR AD (D) are paid in Euro.
- In Amundi Funds - European Equity Small Cap A EUR AD (D), the United Kingdom, Italy and Germany are represented as the three largest countries.