| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,356.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.72%Canada
2.78%United Kingdom
0.50%
- 10 Sectors
Financials
29.94%Health Care
15.34%Information Technology
12.34%Industrials
12.13%Materials
7.80%Communication Services
7.52%Consumer Staples
6.44%Energy
3.59%Utilities
3.50%Consumer Discretionary
1.41%
- 43 Holdings
- Cisco Systems Inc5.04%
- JPMorgan Chase & Co4.96%
- Bank of America Corp4.93%
- Johnson & Johnson4.82%
- Comcast Corp4.65%
- State Street Corp4.44%
- 3M Co3.81%
- CRH PLC3.75%
- Sysco Corp3.74%
- 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 1.23%.
- The dividend yield of Amundi Funds - US Equity Research Value I USD AD (D) is currently 1.23%.
- 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 1.23%.
- 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, Canada and the United Kingdom are represented as the three largest countries.