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- Amundi MSCI EMU Value ETF
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Amundi MSCI EMU Value ETF
ETF
ETF
ISIN: LU1598690169
Ticker: VAL
LU1598690169
VAL
Price
Dividend metrics
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Dividend history & forecast
€4.663
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4% | 0% | €5.41 | |||
Forecasted | 10.12.2025 | 12.12.2025 | 4% | 0% | €5.41 | |
2024 | 4% | +16.85% | €5.41 | |||
Paid | 10.12.2024 | 12.12.2024 | 4% | +16.85% | €5.41 | |
2023 | 3.67% | -7.58% | €4.63 | |||
Paid | 12.12.2023 | 15.12.2023 | 3.67% | +313.39% | €4.63 | |
2022 | 5.07% | +50% | €5.01 | |||
Paid | 07.12.2022 | 09.12.2022 | 1.04% | -71.21% | €1.12 | |
Paid | 06.07.2022 | 08.07.2022 | 4.03% | +398.72% | €3.89 | |
2021 | 2.86% | +21.01% | €3.34 | |||
Paid | 08.12.2021 | 10.12.2021 | 0.68% | -69.53% | €0.78 | |
Paid | 07.07.2021 | 09.07.2021 | 2.19% | +433.33% | €2.56 | |
2020 | 2.94% | -44.24% | €2.76 | |||
Paid | 09.12.2020 | 11.12.2020 | 0.48% | -78.95% | €0.48 | |
Paid | 08.07.2020 | 10.07.2020 | 2.47% | +418.18% | €2.28 | |
2019 | 4.51% | +4.65% | €4.95 | |||
Paid | 11.12.2019 | 13.12.2019 | 0.39% | -90.24% | €0.44 | |
Paid | 10.07.2019 | 12.07.2019 | 4.12% | +705.36% | €4.51 | |
2018 | 4.14% | +8.49% | €4.73 | |||
Paid | 12.12.2018 | 14.12.2018 | 0.55% | -86.57% | €0.56 | |
Paid | 11.07.2018 | 13.07.2018 | 3.59% | +806.52% | €4.17 | |
2017 | 3.55% | -6.44% | €4.36 | |||
Paid | 13.12.2017 | 15.12.2017 | 0.38% | -88.21% | €0.46 | |
Paid | 12.07.2017 | 14.07.2017 | 3.17% | +490.91% | €3.90 | |
2016 | 4.67% | -6.8% | €4.66 | |||
Paid | 14.12.2016 | 16.12.2016 | 0.59% | -83.5% | €0.66 | |
Paid | 06.07.2016 | 08.07.2016 | 4.08% | +433.33% | €4.00 | |
2015 | 4.08% | +27.55% | €5.00 | |||
Paid | 09.12.2015 | 11.12.2015 | 0.68% | -82.35% | €0.75 | |
Paid | 08.07.2015 | 10.07.2015 | 3.4% | +507.14% | €4.25 | |
2014 | 3.36% | +7.4% | €3.92 | |||
Paid | 10.12.2014 | 12.12.2014 | 0.63% | -78.26% | €0.70 | |
Paid | 09.07.2014 | 11.07.2014 | 2.73% | +427.87% | €3.22 | |
2013 | 3.81% | -8.29% | €3.65 | |||
Paid | 11.12.2013 | 13.12.2013 | 0.56% | -79.93% | €0.61 | |
Paid | 10.07.2013 | 12.07.2013 | 3.25% | +424.14% | €3.04 | |
2012 | 4.92% | -23.17% | €3.98 | |||
Paid | 12.12.2012 | 14.12.2012 | 0.63% | -82.94% | €0.58 | |
Paid | 11.07.2012 | 13.07.2012 | 4.29% | +295.35% | €3.40 | |
2011 | 5.23% | +48.42% | €5.18 | |||
Paid | 07.12.2011 | 09.12.2011 | 1.06% | -80.09% | €0.86 | |
Paid | 06.07.2011 | 08.07.2011 | 4.17% | +23.78% | €4.32 | |
2010 | 3.29% | -12.09% | €3.49 | |||
Paid | 13.09.2010 | 15.09.2010 | 3.29% | -12.09% | €3.49 | |
2009 | 3.61% | -31.55% | €3.97 | |||
Paid | 14.09.2009 | 16.09.2009 | 3.61% | -31.55% | €3.97 | |
2008 | 4.88% | -39.2% | €5.80 | |||
Paid | 08.09.2008 | 10.09.2008 | 4.88% | -39.2% | €5.80 | |
2007 | 5.15% | +175.72% | €9.54 | |||
Paid | 10.09.2007 | 12.09.2007 | 5.15% | +175.72% | €9.54 | |
2006 | 2.15% | - | €3.46 | |||
Paid | 10.04.2006 | 12.04.2006 | 2.15% | - | €3.46 | |
Frequently asked questions
When does Amundi MSCI EMU Value ETF pay dividends?
Amundi MSCI EMU Value ETF's dividends are paid out in December.
How often does Amundi MSCI EMU Value ETF pay dividends?
Annually
What is the dividend yield of Amundi MSCI EMU Value ETF?
The dividend yield is currently 3.30% and distributions have increased by 17.44% in the last 3 years.
When was Amundi MSCI EMU Value ETF's last dividend payout date?
The last payment was made on 12.12.2024.
When do you have to have Amundi MSCI EMU Value ETF in your portfolio to receive the last dividend?
If you had Amundi MSCI EMU Value ETF in your securities account on 10.12.2024, you received the distribution.
How much was Amundi MSCI EMU Value ETF's dividend in 2024?
Amundi MSCI EMU Value ETF paid out a dividend of €5.41 in 2024.
How much was Amundi MSCI EMU Value ETF's dividend in 2023?
Amundi MSCI EMU Value ETF paid out a dividend of €4.63 in 2023.
What is Amundi MSCI EMU Value ETF's next dividend?
Amundi MSCI EMU Value ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 16.85% |
3 Year | Strong growth | 17.44% |
5 Year | Low growth | 1.793% |
10 Year | Moderate growth | 3.274% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet