| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,486.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.79%France
1.41%Germany
1.07%United Kingdom
0.74%
- 11 Sectors
Financials
29.07%Industrials
14.51%Health Care
12.22%Energy
9.14%Information Technology
8.87%Communication Services
6.58%Consumer Discretionary
6.32%Materials
4.72%Consumer Staples
4.19%Utilities
3.06%Real Estate
1.33%
- 66 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, 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 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 Germany are represented as the three largest countries.