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Amundi MSCI EMU Value Factor - UCITS Dist (0E78.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€187.82
-€0.78-0.41%Wednesday 00:00
Dividend Yield
2.95%
Dividend amount
€5.56
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI EMU Value Factor - UCITS Dist (0E78.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI EMU Value Factor - UCITS Dist was €5.56 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi MSCI EMU Value Factor - UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi MSCI EMU Value Factor - UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: €5.56. The current dividend yield of Amundi MSCI EMU Value Factor - UCITS Dist is 2.95%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 14, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€5.56
+2.77%
Dec 12, 2025
€5.56
+2.77%
€5.41
+16.85%
Dec 13, 2024
€5.41
+16.85%
€4.63
-7.58%
Dec 15, 2023
€4.63
+313.39%
€5.01
+50%
Dec 9, 2022
€1.12
-71.21%
Jul 8, 2022
€3.89
+398.72%
€3.34
+21.01%
Dec 10, 2021
€0.78
-69.53%
Jul 9, 2021
€2.56
+433.33%
€2.76
-44.24%
Dec 11, 2020
€0.48
-78.95%
Jul 10, 2020
€2.28
+418.18%
€4.95
+4.65%
Dec 13, 2019
€0.44
-90.24%
Jul 12, 2019
€4.51
+705.36%
€4.73
+928.26%
Dec 14, 2018
€0.56
-86.57%
Jul 13, 2018
€4.17
+806.52%
€0.46
-
Dec 15, 2017
€0.46
-
10Y Growth
0%
5Y Growth
12.83%
3Y Growth
70.59%
1Y Growth
2.77%

Community

FAQs

How much dividend does Amundi MSCI EMU Value Factor - UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI EMU Value Factor - UCITS Dist is €5.54 per share.
What is the dividend yield of Amundi MSCI EMU Value Factor - UCITS Dist?▼
The current dividend yield of Amundi MSCI EMU Value Factor - UCITS Dist is 2.95%.
When does Amundi MSCI EMU Value Factor - UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI EMU Value Factor - UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi MSCI EMU Value Factor - UCITS Dist?▼
The next dividend payment from Amundi MSCI EMU Value Factor - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI EMU Value Factor - UCITS Dist?▼
Amundi MSCI EMU Value Factor - UCITS Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.83%.
What is the dividend of Amundi MSCI EMU Value Factor - UCITS Dist?▼
The latest recorded dividend from Amundi MSCI EMU Value Factor - UCITS Dist was €5.56 per share.
When did I have to buy the shares of Amundi MSCI EMU Value Factor - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI EMU Value Factor - UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI EMU Value Factor - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI EMU Value Factor - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI EMU Value Factor - UCITS Dist in 2025?▼
Amundi MSCI EMU Value Factor - UCITS Dist has recorded dividends totaling €5.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.