Amundi MSCI EMU Value Factor - UCITS Dist (EMV.SW) Dividend 2026
€113.32
+€0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.41 | - | ||
12 Dec 2025 | €5.41 | - | |
| €5.41 | +16.85% | ||
13 Dec 2024 | €5.41 | +16.85% | |
| €4.63 | -7.58% | ||
15 Dec 2023 | €4.63 | +313.39% | |
| €5.01 | +50% | ||
09 Dec 2022 | €1.12 | -71.21% | |
08 Jul 2022 | €3.89 | +398.72% | |
| €3.34 | +21.01% | ||
10 Dec 2021 | €0.78 | -69.53% | |
09 Jul 2021 | €2.56 | +433.33% | |
| €2.76 | -44.24% | ||
11 Dec 2020 | €0.48 | -78.95% | |
10 Jul 2020 | €2.28 | +418.18% | |
| €4.95 | +4.65% | ||
13 Dec 2019 | €0.44 | -90.24% | |
12 Jul 2019 | €4.51 | +705.36% | |
| €4.73 | +8.49% | ||
14 Dec 2018 | €0.56 | -86.57% | |
13 Jul 2018 | €4.17 | +806.52% | |
| €4.36 | -6.44% | ||
15 Dec 2017 | €0.46 | -88.21% | |
17 Jul 2017 | €3.9 | +490.91% | |
| €4.66 | -6.8% | ||
16 Dec 2016 | €0.66 | -83.5% | |
08 Jul 2016 | €4 | +433.33% | |
| €5 | +27.55% | ||
11 Dec 2015 | €0.75 | -82.35% | |
10 Jul 2015 | €4.25 | +507.14% | |
| €3.92 | +7.4% | ||
12 Dec 2014 | €0.7 | -78.26% | |
10Y Growth
0.79%
5Y Growth
14.41%
3Y Growth
2.59%
1Y Growth
N/A
Community
FAQ
How much dividend does Amundi MSCI EMU Value Factor - UCITS Dist pay?▼
Amundi MSCI EMU Value Factor - UCITS Dist pays an annual dividend of €5.41 per share, with a dividend yield of 0%.
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 0%.
When does Amundi MSCI EMU Value Factor - UCITS Dist pay dividends?▼
Amundi MSCI EMU Value Factor - UCITS Dist pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of Amundi MSCI EMU Value Factor - UCITS Dist?▼
Amundi MSCI EMU Value Factor - UCITS Dist currently pays a dividend of €5.41 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 08, 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?▼
In 2025, Amundi MSCI EMU Value Factor - UCITS Dist paid a total dividend of €5.41 per share.
In which currency does Amundi MSCI EMU Value Factor - UCITS Dist distribute the dividend?▼
Amundi MSCI EMU Value Factor - UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer