Amundi MSCI Europe Low Size Factor UCITS ETF (ETR:X026)
Germany flag Germany · Delayed Price · Currency is EUR
62.42
-0.44 (-0.70%)
Sep 23, 2026, 5:20 PM CET

ETR:X026 Dividend Information

ETR:X026 has a dividend yield of 2.37% and paid €1.48 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.37%
Annual Dividend
€1.48
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
36.87%
Dividend Growth
16.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€1.480Dec 10, 2025Dec 11, 2025
Dec 10, 2024€1.270Dec 9, 2024Dec 12, 2024
Dec 12, 2023€0.990Dec 11, 2023Dec 14, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts