| 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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
30.64%Italy
10.77%Germany
10.41%France
9.79%Sweden
6.44%Austria
5.03%Spain
4.80%Switzerland
4.58%Denmark
3.90%Netherlands
3.55%Ireland
2.85%Finland
2.47%Norway
2.16%Portugal
1.82%Belgium
0.79%
- 11 Sectors
Industrials
29.90%Financials
19.12%Consumer Discretionary
13.99%Communication Services
8.21%Real Estate
8.18%Health Care
6.96%Consumer Staples
3.50%Materials
3.42%Information Technology
3.27%Energy
1.93%Utilities
1.52%
- 61 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 0.80%.
- The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.80%.
- 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 0.80%.
- 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.