- Dividend yield TTM
- 2.84%€5.56/unit
- Dividend growth (CAGR 5Y)
- 15.04%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €194.37 |
Yield | 2.84% |
Interval | Yearly |
CAGR 3Y | 3.53% |
CAGR 5Y | 15.04% |
CAGR 10Y | 1.07% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS distributed €5.56. The dividend yield is currently 2.84%, and distributions have increased by 3.53% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.56 | 2.77% | 3.29% | |
| 12/09/2025 | 12/11/2025 | €5.56 | ||
| 2024 | €5.41 | 16.85% | 4.24% | |
| 12/10/2024 | 12/12/2024 | €5.41 | ||
| 2023 | €4.63 | 7.58% | 3.80% | |
| 2022 | €5.01 | 50.00% | 4.69% | |
| 2021 | €3.34 | 21.01% | 2.83% | |
| 2020 | €2.76 | 44.24% | 2.73% | |
| 2019 | €4.95 | 4.65% | 4.39% | |
| 2018 | €4.73 | 8.49% | 4.77% | |
| 2017 | €4.36 | 6.44% | 3.61% | |
| 2016 | €4.66 | 6.80% | 4.11% | |
| 2015 | €5.00 | 27.55% | 4.46% | |
| 2014 | €3.92 | 7.40% | 3.52% | |
| 2013 | €3.65 | 8.29% | 3.29% | |
| 2012 | €3.98 | 23.17% | 4.35% | |
| 2011 | €5.18 | 48.42% | 6.30% | |
| 2010 | €3.49 | 12.09% | 3.26% | |
| 2009 | €3.97 | 31.55% | 3.54% | |
| 2008 | €5.80 | 39.20% | 6.64% | |
| 2007 | €9.54 | 175.72% | - | |
| 2006 | €3.46 | 0.00% | - | |
Frequently asked questions
When does Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS pay dividends?
Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS pays dividends in December.
How often does Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS pay dividends?
Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.84%, and payouts have increased by 3.53% over the past 3 years.
When were the most recent dividend payment dates for Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS in 2025?
In 2025, Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS paid €5.56 in dividends.
How much was the dividend from Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS in 2024?
In 2024, Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS paid €5.41 in dividends.
When is the next dividend from Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS expected?
Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS is expected to pay the next dividend in December.
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