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