| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
27.46%Italy
11.44%Germany
10.76%France
10.03%Sweden
6.77%Switzerland
5.48%Austria
5.41%Spain
4.92%Denmark
3.57%Netherlands
3.43%Finland
3.11%Ireland
2.92%Portugal
2.00%Norway
1.87%Belgium
0.83%
- 11 Sectors
Industrials
30.03%Financials
20.23%Consumer Discretionary
13.22%Communication Services
8.02%Real Estate
7.72%Health Care
7.27%Materials
3.48%Consumer Staples
3.21%Information Technology
3.16%Energy
2.09%Utilities
1.57%
- 66 Holdings
- 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 0.86%.
- The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.86%.
- 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 0.86%.
- 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.