| 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 | |||
0Amundi Funds - US Equity Research Value I USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,547.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.30%France
2.07%United Kingdom
1.59%Germany
1.04%
- 11 Sectors
Financials
24.05%Health Care
13.93%Industrials
13.35%Energy
12.10%Information Technology
8.98%Consumer Staples
6.32%Materials
5.47%Communication Services
5.22%Consumer Discretionary
4.91%Utilities
4.24%Real Estate
1.44%
- 64 Holdings
- Amundi Funds - US Equity Research Value I USD AD (D) does not currently pay dividends.
- Amundi Funds - US Equity Research Value I USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - US Equity Research Value I USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - US Equity Research Value I USD AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - US Equity Research Value I USD AD (D) are Financials, Health Care, Industrials.
- 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 we know of from Amundi Funds - US Equity Research Value I USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - US Equity Research Value I USD AD (D), the United States, France and the United Kingdom are represented as the three largest countries.