| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.56 | 2.77% | ||
| €5.56 | 2.77% | ||
| €5.41 | 16.85% | ||
| €5.41 | 16.85% | ||
| €4.63 | -7.58% | ||
| €5.01 | 50% | ||
| €3.34 | 21.01% | ||
| €2.76 | -44.24% | ||
| €4.95 | 4.65% | ||
| €4.73 | 8.49% | ||
| €4.36 | -6.44% | ||
| €4.66 | -6.8% | ||
| €5.00 | 27.55% | ||
Amundi MSCI EMU Value Factor ETF Distribution pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
27.57%Germany
24.16%Spain
14.98%Italy
13.76%Netherlands
7.44%Finland
2.72%United States
2.14%Belgium
1.74%Ireland
1.52%Sweden
1.51%Austria
1.29%Portugal
0.60%Switzerland
0.43%United Kingdom
0.058%
- 11 Sectors
Financials
45.30%Utilities
10.83%Industrials
9.17%Health Care
6.07%Consumer Discretionary
5.96%Consumer Staples
5.93%Energy
5.85%Materials
4.91%Communication Services
3.18%Information Technology
1.65%Real Estate
1.14%
- 147 Holdings
- TotalEnergies SE5.00%
- Sanofi SA4.28%
- Allianz SE4.08%
- Siemens AG3.12%
- Deutsche Telekom AG3.09%
- Iberdrola SA2.81%
- Banco Santander SA2.64%
- Münchener Rück AG2.47%
- BNP Paribas SA2.38%
- AXA SA2.31%
Similar securities
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- 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 2.81%.
- The dividend yield of Amundi MSCI EMU Value Factor ETF Distribution is currently 2.81%.
- 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 2.81%.
- 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, France, Germany and Spain are represented as the three largest countries.