| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $21.99 | 42.51% | ||
| $21.99 | 42.51% | ||
| $15.43 | -20.67% | ||
| $15.43 | -20.67% | ||
| $19.45 | 5.42% | ||
| $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 1.16%.
- ISIN
- WKN
- Value
- €1,696.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.55%
France
1.78%
United Kingdom
1.46%
Germany
1.21%
- 11 Sectors
Financials
23.08%Health Care
14.53%Information Technology
13.24%Industrials
12.13%Energy
10.55%Consumer Staples
8.36%Communication Services
6.60%Consumer Discretionary
5.39%Materials
2.66%Utilities
2.49%
- 66 Holdings
- Within the last 12 months, Amundi Funds - US Equity Research Value I USD AD (D) paid a dividend of $21.99. For the next 12 months, Amundi Funds - US Equity Research Value I USD AD (D) is expected to pay a dividend of $21.99. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Amundi Funds - US Equity Research Value I USD AD (D) is currently 1.16%.
- 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 8 of them.
- Dividends of $21.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Amundi Funds - US Equity Research Value I USD AD (D) are Financials, Health Care, Information Technology.
- The largest industries of Amundi Funds - US Equity Research Value I USD AD (D) are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 17 September 2026 in the amount of $21.99 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $15.43 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 the United Kingdom are represented as the three largest countries.