| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Lloyd International Equity UCITS ETF EUR Acc. | |||
Lloyd International Equity UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €56.5m
- 12 Countries
Switzerland
23.51%
France
14.44%
United Kingdom
13.61%
China
10.80%
Canada
9.56%
Germany
6.49%
United States
6.11%
Taiwan
4.60%
Netherlands
4.24%
Denmark
1.61%
- 8 Sectors
Information Technology
23.42%Health Care
17.68%Industrials
14.50%Consumer Discretionary
12.19%Energy
9.87%Consumer Staples
9.69%Materials
8.15%Communication Services
4.51%
- 30 Holdings
- SAP SE5.96%
- Roche Holding AG Ps5.72%
- Alcon Inc4.96%
- Shell PLC4.71%
- TotalEnergies SE4.35%
- Tencent Holdings Ltd4.14%
- Lloyd International Equity UCITS ETF EUR Acc does not currently pay dividends.
- Lloyd International Equity UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lloyd International Equity UCITS ETF EUR Acc does not currently pay dividends.
- The largest sectors of Lloyd International Equity UCITS ETF EUR Acc are Information Technology, Health Care, Industrials.
- The largest industries of Lloyd International Equity UCITS ETF EUR Acc are Software, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Lloyd International Equity UCITS ETF EUR Acc.
- To date, Lloyd International Equity UCITS ETF EUR Acc has not paid any dividends.
- In Lloyd International Equity UCITS ETF EUR Acc, Switzerland, France and the United Kingdom are represented as the three largest countries.