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

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

€62.54
Dividend Yield (FWD)
0.75%
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 0.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€62.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    25.84%
  • Italy

    Italy

    14.98%
  • Germany

    Germany

    11.16%
  • France

    France

    8.26%
  • Sweden

    Sweden

    6.27%
  • Spain

    Spain

    5.52%
  • Austria

    Austria

    5.04%
  • Switzerland

    Switzerland

    4.31%
  • Netherlands

    Netherlands

    3.88%
  • Denmark

    Denmark

    3.51%
  • Ireland

    Ireland

    3.20%
  • Finland

    Finland

    2.92%
  • Portugal

    Portugal

    2.16%
  • Norway

    Norway

    1.99%
  • Belgium

    Belgium

    0.97%
11 Sectors
  • Industrials

    28.65%
  • Financials

    21.73%
  • Consumer Discretionary

    12.86%
  • Real Estate

    7.95%
  • Communication Services

    7.23%
  • Health Care

    7.00%
  • Information Technology

    3.61%
  • Materials

    3.49%
  • Consumer Staples

    3.18%
  • Energy

    2.22%
  • Utilities

    2.08%
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 0.75%.
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 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 0.75%.
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.