| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 12 Dec 2023 | 4.63 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 7 Dec 2022 | 1.12 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 6 Jul 2022 | 3.89 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 8 Dec 2021 | 0.78 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 7 Jul 2021 | 2.56 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 9 Dec 2020 | 0.48 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 8 Jul 2020 | 2.28 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 11 Dec 2019 | 0.44 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 10 Jul 2019 | 4.51 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 12 Dec 2018 | 0.56 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 11 Jul 2018 | 4.17 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 13 Dec 2017 | 0.46 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 12 Jul 2017 | 3.9 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 14 Dec 2016 | 0.66 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 6 Jul 2016 | 4 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 9 Dec 2015 | 0.75 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 8 Jul 2015 | 4.25 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 10 Dec 2014 | 0.7 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 9 Jul 2014 | 3.22 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 11 Dec 2013 | 0.61 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 10 Jul 2013 | 3.04 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 12 Dec 2012 | 0.58 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 11 Jul 2012 | 3.4 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 7 Dec 2011 | 0.86 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 6 Jul 2011 | 4.32 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 13 Sep 2010 | 3.49 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 14 Sep 2009 | 3.97 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 8 Sep 2008 | 5.8 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 10 Sep 2007 | 9.54 | - | - | - |
| VAL VAL Amundi MSCI EMU Value Factor UCITS ETF Dist 10 Apr 2006 | 3.46 | - | - | - |