Amundi Funds - US Equity Research Value I USD AD (D)

Amundi Funds - US Equity Research Value I USD AD (D)

€1,407.77
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
$19.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$19.45
5.42%
$19.45
5.42%
$18.45
34.08%
$18.45
34.08%
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Amundi Funds - US Equity Research Value I USD AD (D) pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,407.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    92.66%
  • United Kingdom

    United Kingdom

    4.43%
  • Canada

    Canada

    2.91%
11 Sectors
  • Financials

    23.05%
  • Health Care

    15.28%
  • Information Technology

    12.08%
  • Industrials

    8.58%
  • Materials

    8.56%
  • Consumer Staples

    8.22%
  • Utilities

    7.47%
  • Communication Services

    6.07%
  • Energy

    5.79%
  • Consumer Discretionary

    3.49%
  • Real Estate

    1.41%
Resources

Frequently Asked Questions about Amundi Funds - US Equity Research Value I USD AD (D)

Within the last 12 months, Amundi Funds - US Equity Research Value I USD AD (D) paid a dividend of $19.45. For the next 12 months, Amundi Funds - US Equity Research Value I USD AD (D) is expected to pay a dividend of $19.45. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of Amundi Funds - US Equity Research Value I USD AD (D) is currently 1.33%.
Amundi Funds - US Equity Research Value I USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - US Equity Research Value I USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - US Equity Research Value I USD AD (D) has paid dividends in 6 of them.
Dividends of $19.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of Amundi Funds - US Equity Research Value I USD AD (D) are Financials, Health Care, Information Technology.
There are currently no known stock splits for Amundi Funds - US Equity Research Value I USD AD (D).
To receive the last dividend of Amundi Funds - US Equity Research Value I USD AD (D) on 12 September 2024 in the amount of $19.45 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 $13.76 were paid by Amundi Funds - US Equity Research Value I USD AD (D).
Dividends from Amundi Funds - US Equity Research Value I USD AD (D) are paid in US Dollar.
In Amundi Funds - US Equity Research Value I USD AD (D), the United States, the United Kingdom and Canada are represented as the three largest countries.