VAL

Amundi MSCI EMU Value Factor Index Fund (VAL)

Market Closed
23 Jun, 15:30
XPAR XPAR
150. 98
-0.72
-0.47%
- Market Cap
0% Div Yield
3,330 Volume
151.7
Previous Close
Day Range
150.74 151.8
Year Range
123.18 155.84
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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

VAL Dividend FAQ

What is the dividend yield?

The current dividend yield for VAL is 0%, based on the most recent dividend payment and the current stock price of €150.98 on the XPAR.

What is the dividend history?

The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 4.63 per share on 2023-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 17 years is approximately 1.73%, reflecting the VAL's commitment to rewarding shareholders.