| 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 | |||
0Amundi Funds - European Equity Small Cap A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €65.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
26.62%Italy
11.66%Netherlands
9.81%Denmark
8.65%Germany
7.70%Sweden
6.80%France
6.52%Austria
4.88%Switzerland
4.23%Portugal
3.60%Spain
2.67%Ireland
2.35%Finland
2.03%Greece
1.50%Belgium
0.98%
- 11 Sectors
Industrials
31.87%Financials
18.10%Health Care
8.62%Consumer Discretionary
7.82%Information Technology
6.74%Real Estate
5.44%Energy
5.00%Materials
4.87%Consumer Staples
4.58%Utilities
3.80%Communication Services
3.15%
- 60 Holdings
- IMI PLC4.03%
- ASR Nederland NV3.50%
- Hera SpA3.38%
- Weir PLC3.07%
- St James's Place PLC2.94%
- SPIE SA2.79%
- Amundi Funds - European Equity Small Cap A EUR AD (D) does not currently pay dividends.
- Amundi Funds - European Equity Small Cap A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Small Cap A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Small Cap A EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - European Equity Small Cap A EUR AD (D) are Industrials, Financials, Health Care.
- 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 we know of from Amundi Funds - European Equity Small Cap A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - European Equity Small Cap A EUR AD (D), the United Kingdom, Italy and the Netherlands are represented as the three largest countries.

