Amundi Funds European Equity Small Cap - A EUR DIS Logo
LU1880395964
A2PCNA

Amundi Funds European Equity Small Cap - A EUR DIS

Dividend yield TTM
0.16%
€0.10/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Amundi Funds European Equity Small Cap - A EUR DIS has already paid €0.10 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€64.04
Yield
0.16%
Interval
Yearly
CAGR 3Y
71.00%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.10 per unit has been distributed. In 2025, Amundi Funds European Equity Small Cap - A EUR DIS distributed €0.35. The dividend yield is currently 0.16%, and distributions have increased by 71.00% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.10 71.43% 0.16%
09/15/2026 09/17/2026 €0.10
2025 €0.35 25.53% 0.55%
09/09/2025 09/11/2025 €0.35
2024 €0.47 38.24% 0.83%
09/10/2024 09/12/2024 €0.47
2023 €0.34 385.71% 0.61%
09/20/2023 09/22/2023 €0.34
2022 €0.07 75.00% 0.14%
09/20/2022 09/22/2022 €0.07
2021 €0.04 50.00% 0.06%
09/14/2021 09/16/2021 €0.04
2019 €0.08 0.00% 0.15%
09/24/2019 09/26/2019 €0.08

Frequently asked questions

When does Amundi Funds European Equity Small Cap - A EUR DIS pay dividends?

Amundi Funds European Equity Small Cap - A EUR DIS pays dividends in September.

How often does Amundi Funds European Equity Small Cap - A EUR DIS pay dividends?

Amundi Funds European Equity Small Cap - A EUR DIS pays dividends yearly.

What percentage of dividends does Amundi Funds European Equity Small Cap - A EUR DIS pay?

The dividend yield is currently 0.16%, and payouts have increased by 71.00% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds European 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 European Equity Small Cap - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds European 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 European Equity Small Cap - A EUR DIS in 2025?

In 2025, Amundi Funds European Equity Small Cap - A EUR DIS paid €0.35 in dividends.

How much was the dividend from Amundi Funds European Equity Small Cap - A EUR DIS in 2024?

In 2024, Amundi Funds European Equity Small Cap - A EUR DIS paid €0.47 in dividends.

When is the next dividend from Amundi Funds European Equity Small Cap - A EUR DIS expected?

Amundi Funds European Equity Small Cap - A EUR DIS is expected to pay the next dividend in September.

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