| 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 0.75%.
- ISIN
- WKN
- Value
- €62.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
30.15%Italy
11.24%Germany
10.04%France
6.14%Denmark
5.89%Spain
5.51%Sweden
5.49%Netherlands
5.41%Switzerland
5.19%Austria
4.45%Ireland
3.52%Portugal
2.42%Finland
2.21%Norway
1.84%Belgium
0.51%
- 11 Sectors
Industrials
28.01%Financials
21.29%Health Care
9.72%Consumer Discretionary
9.52%Communication Services
7.70%Real Estate
6.90%Information Technology
5.54%Consumer Staples
3.67%Materials
3.00%Energy
2.39%Utilities
2.25%
- 64 Holdings
