Lyxor MSCI EMU Value (DR) UCITS ETF (EPA:VAL)
France
· Delayed Price · Currency is EUR 152.32
-0.52 (-0.34%)
Jun 25, 2025, 10:39 AM CET
EPA:VAL Dividend Information
EPA:VAL has a dividend yield of 3.58% and paid €5.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.58%
Annual Dividend
€5.41
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
42.04%
Dividend Growth(1Y)
16.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €5.410 | Dec 13, 2024 |
| Dec 12, 2023 | €4.630 | Dec 15, 2023 |
| Dec 7, 2022 | €1.120 | Dec 9, 2022 |
| Jul 6, 2022 | €3.890 | Jul 8, 2022 |
| Dec 8, 2021 | €0.780 | Dec 10, 2021 |
| Jul 7, 2021 | €2.560 | Jul 9, 2021 |
| Dec 9, 2020 | €0.480 | Dec 11, 2020 |
| Jul 8, 2020 | €2.280 | Jul 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.