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
- €55.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
30.30%Germany
13.05%France
12.10%Italy
10.93%Austria
4.80%Spain
4.59%Netherlands
4.25%Sweden
3.76%Switzerland
3.47%Denmark
3.30%Ireland
2.91%Finland
2.55%Portugal
1.75%Norway
1.37%Belgium
0.88%
- 11 Sectors
Industrials
29.47%Financials
18.73%Consumer Discretionary
14.16%Real Estate
8.70%Communication Services
7.88%Health Care
6.37%Information Technology
3.99%Materials
3.48%Consumer Staples
2.61%Utilities
2.45%Energy
2.17%
- 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, Germany and France are represented as the three largest countries.