LGWS.DE Dividends
Amundi MSCI EMU Value Factor UCITS ETF Dist
1W: -3.4%
1M: -4.9%
3M: -2.4%
YTD: +5.8%
1Y: +20.3%
3Y: +73.1%
5Y: +93.9%
€186.12 ($208.63)
-0.40 (-0.21%)
Weekly Expected Move ±1.8%
€180
€183
€187
€190
€193
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.33%
Dividend Yield
$—
Annual Dividend
54.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-09 | $5.5600 | $5.5600 | 338.78% | Annual |
| 2024-12-10 | $5.4100 | $5.4100 | 416.73% | Annual |
| 2023-12-12 | $4.6300 | $4.6300 | 383.28% | Annual |
| 2022-12-07 | $1.1200 | $1.1200 | 464.92% | Semi-Annual |
| 2022-07-06 | $3.8900 | $3.8900 | 483.64% | Semi-Annual |
| 2021-12-08 | $0.7800 | $0.7800 | 288.78% | Semi-Annual |
| 2021-07-07 | $2.5600 | $2.5600 | 266.57% | Semi-Annual |
| 2020-12-09 | $0.4800 | $0.4800 | 273.05% | Semi-Annual |
| 2020-07-08 | $2.2800 | $2.2800 | 297.20% | Semi-Annual |
| 2019-12-11 | $0.4400 | $0.4400 | 445.22% | Semi-Annual |
| 2019-07-10 | $4.5100 | $4.5100 | 476.24% | Semi-Annual |
| 2018-12-12 | $0.5600 | $0.5600 | 458.87% | Semi-Annual |
| 2018-07-11 | $4.1700 | $4.1700 | 408.79% | Semi-Annual |
| 2017-12-13 | $0.4600 | $0.4600 | 354.88% | Annual |
| 2017-07-12 | $3.9000 | $3.9000 | 322.31% | Semi-Annual |