| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $19.45 | 5.42% | ||
| $19.45 | 5.42% | ||
| $18.45 | 34.08% | ||
| $18.45 | 34.08% | ||
| $13.76 | 27.41% | ||
| $10.80 | -9.85% | ||
| $11.98 | 49.75% | ||
| $8.00 | |||
Amundi Funds - US Equity Research Value I USD AD (D) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,403.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.98%United Kingdom
4.00%Canada
3.02%
- 11 Sectors
Financials
18.11%Health Care
17.54%Information Technology
11.23%Consumer Staples
10.90%Materials
9.76%Utilities
7.47%Industrials
7.04%Energy
6.72%Communication Services
5.56%Consumer Discretionary
3.24%Real Estate
2.42%
- 51 Holdings
- Coca-Cola Co5.35%
- Cisco Systems Inc4.98%
- Johnson & Johnson3.89%
- Pfizer Inc3.79%
- JPMorgan Chase & Co3.63%
- Comcast Corp3.54%
- PepsiCo Inc2.96%
- Shell PLC2.77%
- 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 1.28%.
- The dividend yield of Amundi Funds - US Equity Research Value I USD AD (D) is currently 1.28%.
- 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 1.28%.
- 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.