Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) (LU0568606908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,597.60
+€23.02+1.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €27.23 | -5.29% | ||
Sep 9, 2025 (Ex Date) | €27.23 | -5.29% | |
| €28.75 | +28.64% | ||
Sep 10, 2024 (Ex Date) | €28.75 | +28.64% | |
| €22.35 | +17.02% | ||
Sep 20, 2023 (Ex Date) | €22.35 | +17.02% | |
| €19.10 | -15.11% | ||
Sep 20, 2022 (Ex Date) | €19.10 | -15.11% | |
| €22.50 | +409.05% | ||
Sep 14, 2021 (Ex Date) | €22.50 | +409.05% | |
| €4.42 | -59.82% | ||
Sep 22, 2020 (Ex Date) | €4.42 | -59.82% | |
| €11.00 | +84.56% | ||
Sep 24, 2019 (Ex Date) | €11.00 | +84.56% | |
| €5.96 | +60.65% | ||
Sep 24, 2018 (Ex Date) | €5.96 | +60.65% | |
| €3.71 | - | ||
Sep 22, 2017 (Ex Date) | €3.71 | - | |
| €9.55 | - | ||
Sep 24, 2014 (Ex Date) | €9.55 | - | |
10Y Growth
0%
5Y Growth
43.86%
3Y Growth
12.55%
1Y Growth
-5.29%
Community
FAQs
How much dividend does Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is €28.75 per share.
What is the dividend yield of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is 1.8%.
How safe is the dividend of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)?▼
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 43.86%.
What is the dividend of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) was €27.23 per share.
When did I have to buy the shares of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
What was the dividend of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) in 2025?▼
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) has recorded dividends totaling €27.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.