- Dividend yield TTM
- 1.33%€21.91/unit
- Dividend growth (CAGR 5Y)
- 43.86%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,657.14 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | 12.55% |
CAGR 5Y | 43.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €21.91 per unit has been distributed. In 2025, Amundi Funds Euroland Equity Small Cap - I EUR DIS distributed €27.23. The dividend yield is currently 1.33%, and distributions have increased by 12.55% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €21.91 | 19.54% | 1.35% | |
| 09/15/2026 | 09/17/2026 | €21.91 | ||
| 2025 | €27.23 | 5.29% | 1.77% | |
| 09/09/2025 | 09/11/2025 | €27.23 | ||
| 2024 | €28.75 | 28.64% | 2.21% | |
| 2023 | €22.35 | 17.02% | 1.69% | |
| 2022 | €19.10 | 15.11% | 1.61% | |
| 2021 | €22.50 | 409.05% | 1.50% | |
| 2020 | €4.42 | 59.82% | 0.33% | |
| 2019 | €11.00 | 84.56% | 0.84% | |
| 2018 | €5.96 | 60.65% | 0.56% | |
| 2017 | €3.71 | 61.15% | 0.29% | |
| 2014 | €9.55 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Euroland Equity Small Cap - I EUR DIS pay dividends?
Amundi Funds Euroland Equity Small Cap - I EUR DIS pays dividends in September.
How often does Amundi Funds Euroland Equity Small Cap - I EUR DIS pay dividends?
Amundi Funds Euroland Equity Small Cap - I EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euroland Equity Small Cap - I EUR DIS pay?
The dividend yield is currently 1.33%, and payouts have increased by 12.55% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euroland Equity Small Cap - I 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 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euroland Equity Small Cap - I 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 - I EUR DIS in 2025?
In 2025, Amundi Funds Euroland Equity Small Cap - I EUR DIS paid €27.23 in dividends.
How much was the dividend from Amundi Funds Euroland Equity Small Cap - I EUR DIS in 2024?
In 2024, Amundi Funds Euroland Equity Small Cap - I EUR DIS paid €28.75 in dividends.
When is the next dividend from Amundi Funds Euroland Equity Small Cap - I EUR DIS expected?
Amundi Funds Euroland Equity Small Cap - I EUR DIS is expected to pay the next dividend in September.