Lyxor MSCI EMU Value (DR) UCITS dividends
Last dividend for Lyxor MSCI EMU Value (DR) UCITS (VAL.PA) as of May 6, 2024 is 4.63 EUR. The forward dividend yield for VAL.PA as of May 6, 2024 is 3.54%. Average dividend growth rate for stock Lyxor MSCI EMU Value (DR) UCITS (VAL.PA) for past three years is 21.14%.
Dividend history for stock VAL.PA (Lyxor MSCI EMU Value (DR) UCITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Lyxor MSCI EMU Value (DR) UCITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-12 | 4.6300 EUR (313.39%) | 121.36 EUR | 121.36 EUR | |
2022-12-07 | 1.1200 EUR (-71.21%) | 106.16 EUR | 106.16 EUR | |
2022-07-06 | 3.8900 EUR (398.72%) | 101.68 EUR | 101.68 EUR | |
2021-12-08 | 0.7800 EUR (-69.53%) | 117.82 EUR | 117.82 EUR | |
2021-07-07 | 2.5600 EUR (433.33%) | 113.40 EUR | 113.40 EUR | |
2020-12-09 | 0.4800 EUR (-78.95%) | 100.20 EUR | 100.20 EUR | |
2020-07-08 | 2.2800 EUR (418.18%) | 87.26 EUR | 87.26 EUR | |
2019-12-11 | 0.4400 EUR (-90.24%) | 112.12 EUR | 112.12 EUR | |
2019-07-10 | 4.5100 EUR (705.36%) | 104.84 EUR | 104.84 EUR | |
2018-12-12 | 0.5600 EUR (-86.57%) | 99.57 EUR | 99.57 EUR | |
2018-07-11 | 4.1700 EUR (806.52%) | 117.34 EUR | 117.34 EUR | |
2017-12-13 | 0.4600 EUR (-88.21%) | 120.67 EUR | 120.67 EUR | |
2017-07-12 | 3.9000 EUR (490.91%) | 119.05 EUR | 119.05 EUR | |
2016-12-14 | 0.6600 EUR (-83.50%) | 113.70 EUR | 113.70 EUR | |
2016-07-06 | 4 EUR (433.33%) | 99.35 EUR | 99.35 EUR | |
2015-12-09 | 0.7500 EUR (-82.35%) | 112.06 EUR | 112.06 EUR | |
2015-07-08 | 4.2500 EUR (507.14%) | 124.52 EUR | 124.52 EUR | |
2014-12-10 | 0.7000 EUR (-78.26%) | 111.53 EUR | 111.53 EUR | |
2014-07-09 | 3.2200 EUR (427.87%) | 113.34 EUR | 113.34 EUR | |
2013-12-11 | 0.6100 EUR (-79.93%) | 111.18 EUR | 111.18 EUR | |
2013-07-10 | 3.0400 EUR (424.14%) | 95.83 EUR | 95.83 EUR | |
2012-12-12 | 0.5800 EUR (-82.94%) | 91.16 EUR | 91.16 EUR | |
2012-07-11 | 3.4000 EUR (295.35%) | 80.13 EUR | 80.13 EUR | |
2011-12-07 | 0.8600 EUR (-80.09%) | 82.75 EUR | 82.75 EUR | |
2011-07-06 | 4.3200 EUR (23.78%) | 99.08 EUR | 99.08 EUR | |
2010-09-13 | 3.4900 EUR (-12.09%) | 104.41 EUR | 104.41 EUR | |
2009-09-14 | 3.9700 EUR (-31.55%) | 110.54 EUR | 110.54 EUR | |
2008-09-08 | 5.8000 EUR (-39.20%) | 110.00 EUR | 110.00 EUR | |
2007-09-10 | 9.5400 EUR (175.72%) | 129.84 EUR | 129.84 EUR | |
2006-04-10 | 3.4600 EUR | 129.84 EUR | 129.84 EUR |
VAL.PA
Price: €130.82
Forward Dividend Yield: 3.54%
Payout Ratio: 36.94%
Dividend Per Share: 4.63 EUR
Earnings Per Share: 12.53 EUR
P/E Ratio: 10.48
Exchange: PAR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 151.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 21.14%
DGR5: 4.77%
DGR10: 5.40%