- Dividend yield TTM
- 0.27%€0.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €259.82 |
Yield | 0.27% |
Interval | Yearly |
CAGR 3Y | 62.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, Amundi Funds Euroland Equity Small Cap - A EUR DIS distributed €1.85. The dividend yield is currently 0.27%, and distributions have increased by 62.64% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 62.70% | 0.27% | |
| 09/15/2026 | 09/17/2026 | €0.69 | ||
| 2025 | €1.85 | 16.67% | 0.76% | |
| 09/09/2025 | 09/11/2025 | €1.85 | ||
| 2024 | €2.22 | 69.47% | 1.09% | |
| 2023 | €1.31 | 204.65% | 0.63% | |
| 2022 | €0.43 | 62.28% | 0.23% | |
| 2021 | €1.14 | 0.00% | 0.49% | |
Frequently asked questions
When does Amundi Funds Euroland Equity Small Cap - A EUR DIS pay dividends?
Amundi Funds Euroland Equity Small Cap - A EUR DIS pays dividends in September.
How often does Amundi Funds Euroland Equity Small Cap - A EUR DIS pay dividends?
Amundi Funds Euroland Equity Small Cap - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euroland Equity Small Cap - A EUR DIS pay?
The dividend yield is currently 0.27%, and payouts have increased by 62.64% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euroland Equity Small Cap - A EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Euroland Equity Small Cap - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euroland Equity Small Cap - A EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euroland Equity Small Cap - A EUR DIS in 2025?
In 2025, Amundi Funds Euroland Equity Small Cap - A EUR DIS paid €1.85 in dividends.
How much was the dividend from Amundi Funds Euroland Equity Small Cap - A EUR DIS in 2024?
In 2024, Amundi Funds Euroland Equity Small Cap - A EUR DIS paid €2.22 in dividends.
When is the next dividend from Amundi Funds Euroland Equity Small Cap - A EUR DIS expected?
Amundi Funds Euroland Equity Small Cap - A EUR DIS is expected to pay the next dividend in September.