Amundi Euro STOXX 50 Target Income UCITS ETF (EPA:MSET)

EPA:MSET Dividend Information

EPA:MSET has a dividend yield of 1.06% and paid €0.057 per share in the past year. The last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 1.06%
• Annual Dividend: €0.057
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: n/a
• Payout Ratio: 22.16%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	€0.057	Jul 2, 2026	Jul 3, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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