| 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 1.18%.
- ISIN
- WKN
- Value
- €1,407.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 50 Holdings
- JPMorgan Chase & Co4.92%
- State Street Corp4.89%
- Johnson & Johnson4.73%
- Bank of America Corp4.71%
- Cisco Systems Inc4.48%
- 3M Co3.90%
- Union Pacific Corp3.55%
- U.S. Bancorp3.41%
- Comcast Corp3.27%
- 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 1.18%.
- The dividend yield of Amundi Funds - US Equity Research Value I USD AD (D) is currently 1.18%.
- 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 October.
- 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 1.18%.
- The largest sectors of Amundi Funds - US Equity Research Value I USD AD (D) are Financials, Industrials, Health Care.
- 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, France and Canada are represented as the three largest countries.