| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
30.37%France
12.08%Germany
11.82%Italy
11.67%Netherlands
4.99%Spain
4.73%Austria
4.72%Sweden
4.54%Switzerland
3.74%Ireland
3.22%Denmark
2.65%Finland
2.39%Portugal
1.43%Belgium
0.90%Norway
0.75%
- 11 Sectors
Industrials
28.80%Financials
18.43%Consumer Discretionary
14.73%Real Estate
9.85%Communication Services
6.24%Health Care
5.68%Materials
4.57%Information Technology
4.33%Consumer Staples
2.96%Utilities
2.48%Energy
1.92%
- 64 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 0.84%.
- The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.84%.
- 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 0.84%.
- 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, France and Germany are represented as the three largest countries.