| 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
- €62.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.68%Italy
12.21%Germany
10.53%France
6.47%Switzerland
5.93%Spain
5.35%Sweden
5.26%Denmark
5.24%Austria
5.08%Netherlands
4.74%Ireland
3.32%Portugal
2.41%Norway
2.20%Finland
2.06%Belgium
0.52%
- 11 Sectors
Industrials
28.91%Financials
21.44%Consumer Discretionary
10.19%Health Care
9.25%Communication Services
7.48%Real Estate
6.94%Information Technology
4.71%Consumer Staples
3.80%Materials
2.75%Energy
2.38%Utilities
2.13%
- 66 Holdings
