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Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) (LU0568606908.FUND) Dividend 2026

€1,581.14
-€10.58-0.66% Saturday 00:00
Dividend Yield
1.82%
Dividend amount
€27.23
Last ex-date
Sep 09, 2025
Last pay date
-

Summary

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) (LU0568606908.FUND) dividends are paid annual. The latest dividend per share was €27.23 with an ex date of September 09, 2025 and a payment date of N/A. The next dividend per share will be €28.75 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) (LU0568606908.FUND) is 1.82%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€27.23
-5.29%
09 Sep 2025
€27.23
-5.29%
€28.75
+28.64%
10 Sep 2024
€28.75
+28.64%
€22.35
+17.02%
20 Sep 2023
€22.35
+17.02%
€19.1
-15.11%
20 Sep 2022
€19.1
-15.11%
€22.5
+409.05%
14 Sep 2021
€22.5
+409.05%
€4.42
-59.82%
22 Sep 2020
€4.42
-59.82%
€11
+84.56%
24 Sep 2019
€11
+84.56%
€5.96
+60.65%
24 Sep 2018
€5.96
+60.65%
€3.71
-61.15%
22 Sep 2017
€3.71
-
€9.55
-
24 Sep 2014
€9.55
-
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
8.76%
1Y Growth
5.58%

Community

FAQ

How much dividend does Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pay?▼
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pays an annual dividend of €28.75 per share, with a dividend yield of 1.82%.
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 1.82%.
When does Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pay dividends?▼
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) is estimated for September 10, 2026.
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) paid dividend every year within the last 8 years.
What 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) currently pays a dividend of €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 09, 2025.
What was the dividend of Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) paid a total dividend of €27.23 per share.
In which currency does Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) distribute the dividend?▼
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer