Lyxor MSCI EMU Value (DR) UCITS ETF (EPA: VAL)
135.04
+0.34 (0.25%)
Aug 30, 2024, 5:35 PM CET
VAL Dividend Information
Dividend Yield
3.43%
Annual Dividend
€4.63
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2019 | €0.440 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.