- Dividend yield TTM
- 0.25%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.78 |
Yield | 0.25% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Amundi Funds US Eq Research Value - A U AD has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 22.22% | 0.24% | |
| 09/15/2026 | 09/17/2026 | €0.21 | ||
| 2024 | €0.27 | 22.73% | 0.38% | |
| 09/10/2024 | 09/12/2024 | €0.27 | ||
| 2023 | €0.22 | 983.74% | 0.35% | |
| 2022 | €0.0203 | 70.36% | 0.03% | |
| 2020 | €0.0685 | 0.00% | 0.15% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds US Eq Research Value - A U AD?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds US Eq Research Value - A U AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Eq Research Value - A U AD in your portfolio on 09/15/2026, you received the payout.
When is the next dividend from Amundi Funds US Eq Research Value - A U AD expected?
As Amundi Funds US Eq Research Value - A U AD has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.