| 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
- Value
- €77.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
97.13%France
1.50%Canada
0.78%United Kingdom
0.60%
- 11 Sectors
Financials
29.59%Industrials
13.48%Health Care
10.72%Information Technology
10.25%Consumer Staples
7.45%Energy
7.02%Communication Services
6.81%Materials
5.87%Consumer Discretionary
4.16%Utilities
4.11%Real Estate
0.54%
- 52 Holdings
- State Street Corp5.08%
- JPMorgan Chase & Co4.89%
- Cisco Systems Inc4.84%
- Bank of America Corp4.67%
- Johnson & Johnson4.20%
- U.S. Bancorp3.74%
- 3M Co3.46%
- Alphabet Inc Class A3.45%
- Comcast Corp3.35%
- Within the last 12 months, Amundi Funds - US Equity Research Value A EUR AD (D) paid a dividend of €0.00. 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, Industrials, Health Care.
- 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, France and Canada are represented as the three largest countries.