| 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
- €64.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
30.53%Italy
13.07%Germany
7.61%Netherlands
7.30%Sweden
7.08%Denmark
7.04%France
6.56%Switzerland
4.86%Austria
3.75%Spain
3.45%Ireland
2.86%Finland
2.08%Portugal
1.94%Belgium
1.02%Greece
0.86%
- 11 Sectors
Industrials
29.92%Financials
19.27%Health Care
11.32%Consumer Discretionary
7.52%Information Technology
6.12%Real Estate
5.73%Consumer Staples
5.07%Materials
4.60%Energy
3.71%Utilities
3.46%Communication Services
3.27%
- 60 Holdings
- 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 Germany are represented as the three largest countries.