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Amundi MSCI EMU Value Factor - UCITS Dist (VAL.MI) Dividend 2026

€173.8
+€2.16+1.26% Tuesday 00:00
Dividend Yield
3.24%
Dividend amount
€5.56
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI EMU Value Factor - UCITS Dist (VAL.MI) dividends are paid semi-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 (VAL.MI) is 3.24%.

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
+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
1.78%
5Y Growth
10.73%
3Y Growth
6.29%
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 €5.63 per share, with a dividend yield of 3.24%.
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 3.24%.
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 17 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