| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | -71.43% | ||
| €0.10 | -71.43% | ||
| €0.35 | -25.53% | ||
| €0.35 | -25.53% | ||
| €0.47 | 38.24% | ||
| €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 0.15%.
- ISIN
- WKN
- Value
- €65.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €291m
- Ongoing charge (TER)
- 2.08%
- 16 Countries
United Kingdom
25.61%
Netherlands
11.36%
Italy
10.91%
Germany
10.24%
Denmark
9.12%
Sweden
6.13%
France
5.89%
Austria
4.19%
Portugal
4.12%
Switzerland
2.89%
- 11 Sectors
Industrials
32.09%Financials
18.40%Consumer Discretionary
7.62%Health Care
7.12%Energy
6.69%Information Technology
6.68%Materials
5.10%Consumer Staples
5.00%Real Estate
4.48%Utilities
3.84%
- 60 Holdings
- Within the last 12 months, Amundi Funds - European Equity Small Cap A EUR AD (D) paid a dividend of €0.10. For the next 12 months, Amundi Funds - European Equity Small Cap A EUR AD (D) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.15%.
- 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 7 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of Amundi Funds - European Equity Small Cap A EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- The largest industries of Amundi Funds - European Equity Small Cap A EUR AD (D) are Machinery, Construction & Engineering, Banks.
- 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 17 September 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.35 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, the Netherlands and Italy are represented as the three largest countries.