| 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
- €62.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
27.97%Italy
12.50%Germany
11.55%France
6.54%Switzerland
6.17%Sweden
5.92%Spain
5.11%Denmark
4.72%Austria
4.70%Netherlands
4.48%Ireland
3.18%Portugal
2.40%Norway
2.29%Finland
1.98%Belgium
0.50%
- 11 Sectors
Industrials
29.22%Financials
20.97%Consumer Discretionary
10.70%Health Care
8.70%Communication Services
7.64%Real Estate
6.81%Information Technology
5.15%Consumer Staples
3.66%Materials
2.70%Energy
2.36%Utilities
2.08%
- 64 Holdings
- SPIE SA2.96%
- ASR Nederland NV2.89%
- IMI PLC2.89%
- Euronext NV2.76%
- Weir Group PLC2.28%
- Hera SpA2.25%
- 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 0.75%.
- The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.75%.
- 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 October.
- 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 0.75%.
- 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.