Lyxor MSCI EMU Value (DR) UCITS ETF (EPA: VAL)
France flag France · Delayed Price · Currency is EUR
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
-7.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2023€4.630Dec 13, 2023Dec 15, 2023
Dec 7, 2022€1.120Dec 8, 2022Dec 9, 2022
Jul 6, 2022€3.890Jul 7, 2022Jul 8, 2022
Dec 8, 2021€0.780Dec 9, 2021Dec 10, 2021
Jul 7, 2021€2.560Jul 8, 2021Jul 9, 2021
Dec 9, 2020€0.480Dec 10, 2020Dec 11, 2020
Jul 8, 2020€2.280Jul 9, 2020Jul 10, 2020
Dec 11, 2019€0.440Dec 12, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts