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Amundi MSCI EMU Value Factor - UCITS Dist (LGWS.MU) Dividend 2026

€178.38
+€1.06+0.6% Wednesday 00:00
Dividend Yield
3.12%
Dividend amount
€5.56
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI EMU Value Factor - UCITS Dist (LGWS.MU) dividends are paid annual. The latest dividend per share was €5.56 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €5.56 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi MSCI EMU Value Factor - UCITS Dist (LGWS.MU) is 3.12%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.56
+2.77%
12 Dec 2025
€5.56
+2.77%
€5.41
-
13 Dec 2024
€5.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 €5.56 per share, with a dividend yield of 3.12%.
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 3.12%.
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 paid dividend every year within the last 1 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 €5.56 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 09, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer