Multi Units Luxembourg SICAV - Amundi MSCI EMU (LON:MFEX)
London · Delayed Price · Currency is GBP 64.69
-0.27 (-0.41%)
At close: Apr 2, 2026
LON:MFEX Dividend Information
LON:MFEX has a dividend yield of 3.25% and paid £2.11 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
3.25%
Annual Dividend
£2.11
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
55.37%
Dividend Growth(1Y)
45.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | £2.11182 | Dec 12, 2025 |
| Dec 10, 2024 | £1.44773 | Dec 13, 2024 |
| Dec 12, 2023 | £1.2844 | Dec 15, 2023 |
| Dec 7, 2022 | £0.3782 | Dec 9, 2022 |
| Jul 6, 2022 | £1.06704 | Jul 8, 2022 |
| Dec 8, 2021 | £0.22953 | Dec 10, 2021 |
| Dec 9, 2020 | £0.17228 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.