- Dividend yield TTM
- 0.25%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.90 |
Yield | 0.25% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Amundi Funds US Eq Research Value - A E AD distributed €0.00. The dividend yield is currently 0.25%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 25.00% | 0.24% | |
| 15/09/2026 | 17/09/2026 | €0.24 | ||
| 2024 | €0.32 | 33.33% | 0.40% | |
| 10/09/2024 | 12/09/2024 | €0.32 | ||
| 2023 | €0.24 | 1,100.00% | 0.35% | |
| 2022 | €0.02 | 75.00% | 0.03% | |
| 2020 | €0.08 | 0.00% | 0.15% | |
Frequently asked questions
When does Amundi Funds US Eq Research Value - A E AD pay dividends?
Amundi Funds US Eq Research Value - A E AD pays dividends in September.
How often does Amundi Funds US Eq Research Value - A E AD pay dividends?
Amundi Funds US Eq Research Value - A E AD pays dividends yearly.
What percentage of dividends does Amundi Funds US Eq Research Value - A E AD pay?
The dividend yield is currently 0.25%.
When were the most recent dividend payment dates for Amundi Funds US Eq Research Value - A E AD?
The most recent payment was made on 17/09/2026. Previous payments were made on: 12/09/2024.
When did you need to hold Amundi Funds US Eq Research Value - A E AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Eq Research Value - A E AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds US Eq Research Value - A E AD in 2025?
In 2025, Amundi Funds US Eq Research Value - A E AD paid €0.00 in dividends.
How much was the dividend from Amundi Funds US Eq Research Value - A E AD in 2024?
In 2024, Amundi Funds US Eq Research Value - A E AD paid €0.32 in dividends.
When is the next dividend from Amundi Funds US Eq Research Value - A E AD expected?
Amundi Funds US Eq Research Value - A E AD is expected to pay the next dividend in September.