| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | 30.43% | ||
| $0.30 | 30.43% | ||
| $0.23 | 1,050% | ||
| $0.23 | 1,050% | ||
| $0.02 | -75% | ||
| $0.08 | |||
Amundi Funds - US Equity Research Value A USD AD (D) pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Value
- €73.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.07%France
1.48%Canada
1.00%Germany
0.89%United Kingdom
0.57%
- 11 Sectors
Financials
30.79%Industrials
13.70%Health Care
11.98%Information Technology
10.24%Energy
7.15%Communication Services
6.38%Materials
6.08%Consumer Discretionary
5.51%Utilities
3.90%Consumer Staples
3.51%Real Estate
0.78%
- 58 Holdings
- JPMorgan Chase & Co4.65%
- Bank of America Corp4.53%
- Johnson & Johnson4.46%
- State Street Corp3.95%
- U.S. Bancorp3.79%
- Exxon Mobil Corp3.73%
- 3M Co3.39%
- IBM Corp3.07%
- Comcast Corp2.99%
