Amundi Funds - European Equity Small Cap A EUR AD (D)

Amundi Funds - European Equity Small Cap A EUR AD (D)

€61.79
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
€0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.47
38.24%
€0.47
38.24%
€0.34
385.71%
€0.34
385.71%
CSV Export

Amundi Funds - European Equity Small Cap A EUR AD (D) pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€61.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    26.59%
  • Italy

    Italy

    14.53%
  • Germany

    Germany

    12.05%
  • France

    France

    6.22%
  • Sweden

    Sweden

    6.04%
  • Switzerland

    Switzerland

    5.45%
  • Spain

    Spain

    5.01%
  • Denmark

    Denmark

    4.79%
  • Austria

    Austria

    4.78%
  • Netherlands

    Netherlands

    4.50%
  • Ireland

    Ireland

    3.27%
  • Portugal

    Portugal

    2.21%
  • Norway

    Norway

    2.09%
  • Finland

    Finland

    1.97%
  • Belgium

    Belgium

    0.51%
11 Sectors
  • Industrials

    28.55%
  • Financials

    20.21%
  • Consumer Discretionary

    10.99%
  • Health Care

    8.80%
  • Communication Services

    7.60%
  • Real Estate

    7.37%
  • Information Technology

    5.93%
  • Materials

    3.01%
  • Consumer Staples

    2.83%
  • Energy

    2.42%
  • Utilities

    2.29%
Resources

Frequently Asked Questions about Amundi Funds - European Equity Small Cap A EUR AD (D)

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 0.76%.
The dividend yield of Amundi Funds - European Equity Small Cap A EUR AD (D) is currently 0.76%.
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 0.76%.
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.