| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | 33.33% | ||
| €0.32 | 33.33% | ||
| €0.24 | 1,100% | ||
| €0.24 | 1,100% | ||
| €0.02 | -75% | ||
| €0.08 | |||
Amundi Funds - US Equity Research Value A EUR AD (D) pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
93.98%Canada
3.23%United Kingdom
2.79%
- 11 Sectors
Financials
22.90%Health Care
15.54%Information Technology
14.42%Industrials
14.20%Materials
8.78%Communication Services
5.69%Utilities
5.11%Consumer Staples
5.02%Energy
4.31%Consumer Discretionary
2.67%Real Estate
1.36%
- 45 Holdings
- Cisco Systems Inc5.69%
- Johnson & Johnson5.00%
- State Street Corp4.09%
- JPMorgan Chase & Co3.78%
- 3M Co3.33%
- Comcast Corp3.27%
- Sysco Corp3.00%
- Within the last 12 months, Amundi Funds - US Equity Research Value A EUR AD (D) paid a dividend of €0.32. For the next 12 months, Amundi Funds - US Equity Research Value A EUR AD (D) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Amundi Funds - US Equity Research Value A EUR AD (D) is currently 0.41%.
- Amundi Funds - US Equity Research Value A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - US Equity Research Value A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - US Equity Research Value A EUR AD (D) has paid dividends in 4 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Amundi Funds - US Equity Research Value A EUR AD (D) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Amundi Funds - US Equity Research Value A EUR AD (D).
- To receive the last dividend of Amundi Funds - US Equity Research Value A EUR AD (D) on 12 September 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.02 were paid by Amundi Funds - US Equity Research Value A EUR AD (D).
- Dividends from Amundi Funds - US Equity Research Value A EUR AD (D) are paid in Euro.
- In Amundi Funds - US Equity Research Value A EUR AD (D), the United States, Canada and the United Kingdom are represented as the three largest countries.