Amundi MSCI EMU Value Factor ETF Distribution

Amundi MSCI EMU Value Factor ETF Distribution

€167.84
Dividend Yield (FWD)
3.31%
Annual Payout (FWD)
€5.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.56
2.77%
€5.56
2.77%
€5.41
16.85%
€5.41
16.85%
CSV Export

Amundi MSCI EMU Value Factor ETF Distribution pays a dividend yield (FWD) of 3.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€167.84
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • Germany

    Germany

    26.01%
  • France

    France

    24.49%
  • Spain

    Spain

    15.96%
  • Italy

    Italy

    13.03%
  • Netherlands

    Netherlands

    8.05%
  • Finland

    Finland

    3.46%
  • Belgium

    Belgium

    1.80%
  • United States

    United States

    1.62%
  • Sweden

    Sweden

    1.55%
  • Austria

    Austria

    1.49%
  • Ireland

    Ireland

    1.46%
  • Portugal

    Portugal

    0.66%
  • Switzerland

    Switzerland

    0.29%
11 Sectors

  • Financials

    42.02%

  • Utilities

    11.58%

  • Industrials

    9.95%

  • Energy

    7.20%

  • Health Care

    6.33%

  • Consumer Staples

    5.76%

  • Communication Services

    5.59%

  • Consumer Discretionary

    4.88%

  • Materials

    3.29%

  • Information Technology

    1.89%

  • Real Estate

    1.52%
147 Holdings
Resources

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Frequently Asked Questions about Amundi MSCI EMU Value Factor ETF Distribution

Within the last 12 months, Amundi MSCI EMU Value Factor ETF Distribution paid a dividend of €5.56. For the next 12 months, Amundi MSCI EMU Value Factor ETF Distribution is expected to pay a dividend of €5.56. This corresponds to a dividend yield of approximately 3.31%.
The dividend yield of Amundi MSCI EMU Value Factor ETF Distribution is currently 3.31%.
Amundi MSCI EMU Value Factor ETF Distribution pays annually dividends. Payout is in December.
The next dividend for Amundi MSCI EMU Value Factor ETF Distribution is expected in December.
Amundi MSCI EMU Value Factor ETF Distribution paid dividend every year within the last 10 years.
Dividends of €5.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
The largest sectors of Amundi MSCI EMU Value Factor ETF Distribution are Financials, Utilities, Industrials.
The last stock split of Amundi MSCI EMU Value Factor ETF Distribution was on 14 June 2024 in the ratio 127:127.
To receive the last dividend of Amundi MSCI EMU Value Factor ETF Distribution on 11 December 2025 in the amount of €5.56 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €5.01 were paid by Amundi MSCI EMU Value Factor ETF Distribution.
Dividends from Amundi MSCI EMU Value Factor ETF Distribution are paid in Euro.
In Amundi MSCI EMU Value Factor ETF Distribution, Germany, France and Spain are represented as the three largest countries.