- Dividend yield TTM
- 1.13%€19.16/unit
- Dividend growth (CAGR 5Y)
- 5.08%
- 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 | €1,696.46 |
Yield | 1.13% |
Interval | Yearly |
CAGR 3Y | 2.03% |
CAGR 5Y | 5.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €19.16 per unit has been distributed. In 2025, Amundi Funds US Eq Research Value - I U AD distributed €13.15. The dividend yield is currently 1.13%, and distributions have decreased by 2.03% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €19.16 | 45.70% | 1.13% | |
| 15/09/2026 | 17/09/2026 | €19.16 | ||
| 2025 | €13.15 | 25.11% | 0.91% | |
| 09/09/2025 | 11/09/2025 | €13.15 | ||
| 2024 | €17.56 | 1.56% | 1.24% | |
| 2023 | €17.29 | 23.68% | 1.42% | |
| 2022 | €13.98 | 52.29% | 1.18% | |
| 2021 | €9.18 | 10.53% | 0.73% | |
| 2020 | €10.26 | 40.16% | 1.13% | |
| 2019 | €7.32 | 0.00% | 0.75% | |
Frequently asked questions
When does Amundi Funds US Eq Research Value - I U AD pay dividends?
Amundi Funds US Eq Research Value - I U AD pays dividends in September.
How often does Amundi Funds US Eq Research Value - I U AD pay dividends?
Amundi Funds US Eq Research Value - I U AD pays dividends yearly.
What percentage of dividends does Amundi Funds US Eq Research Value - I U AD pay?
The dividend yield is currently 1.13%, and payouts have decreased by 2.03% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds US Eq Research Value - I U AD?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds US Eq Research Value - I U AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Eq Research Value - I U AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds US Eq Research Value - I U AD in 2025?
In 2025, Amundi Funds US Eq Research Value - I U AD paid €13.15 in dividends.
How much was the dividend from Amundi Funds US Eq Research Value - I U AD in 2024?
In 2024, Amundi Funds US Eq Research Value - I U AD paid €17.56 in dividends.
When is the next dividend from Amundi Funds US Eq Research Value - I U AD expected?
Amundi Funds US Eq Research Value - I U AD is expected to pay the next dividend in September.