Amundi Euro STOXX 50 Target Income UCITS ETF (LON:MSET)

LON:MSET Dividend Information

LON:MSET has a dividend yield of 1.07% and paid 0.05 EUR per share in the past year. The last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 1.07%
• Annual Dividend: n/a
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: n/a
• Payout Ratio: 16.78%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	€0.05723	Jul 2, 2026	Jul 3, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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