Stock Events

Stock Events

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

€185.68
-€2.32-1.23%Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
€5.56
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI EMU Value Factor - UCITS Dist (LGWS.F) dividends are paid annual. The latest dividend per share was €5.56 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €5.56 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI EMU Value Factor - UCITS Dist (LGWS.F) is 2.96%.

Upcoming

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

Past

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
+8.49%
Dec 14, 2018
€0.56
-86.57%
Jul 13, 2018
€4.17
+806.52%
€4.36
-6.44%
Dec 15, 2017
€0.46
-88.21%
Jul 14, 2017
€3.90
+490.91%
€4.66
-6.8%
Dec 16, 2016
€0.66
-83.5%
Jul 8, 2016
€4.00
+433.33%
€5.00
+27.55%
Dec 11, 2015
€0.75
-82.35%
Jul 10, 2015
€4.25
+507.14%
€3.92
+7.4%
Dec 12, 2014
€0.70
-78.26%
10Y Growth
3.35%
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?▼
Amundi MSCI EMU Value Factor - UCITS Dist pays an annual dividend of €5.49 per share, with a dividend yield of 2.96%.
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 2.96%.
When does Amundi MSCI EMU Value Factor - UCITS Dist pay dividends?▼
Amundi MSCI EMU Value Factor - UCITS Dist pays dividends 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.83%.
What is the dividend of Amundi MSCI EMU Value Factor - UCITS Dist?▼
Amundi MSCI EMU Value Factor - UCITS Dist currently pays a dividend of €5.56 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?▼
In 2025, Amundi MSCI EMU Value Factor - UCITS Dist paid a total dividend of €5.56 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.