| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0839 | 1,184.96% | ||
| $2.2607 | 174.62% | ||
| $0.8232 | 243% | ||
| $0.24 | 61.07% | ||
| $0.24 | 61.07% | ||
| $0.149 | |||
Lyrical US VALUE ETF pays a dividend yield (FWD) of 11.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.87%United Kingdom
0.89%South Africa
0.68%Peru
0.54%Switzerland
0.53%
- 11 Sectors
Financials
33.31%Energy
16.96%Consumer Discretionary
16.36%Industrials
7.96%Information Technology
5.56%Health Care
5.09%Communication Services
3.57%Consumer Staples
3.51%Utilities
2.83%Materials
2.59%Real Estate
2.26%
- Within the last 12 months, Lyrical US VALUE ETF paid a dividend of $3.08. For the next 12 months, Lyrical US VALUE ETF is expected to pay a dividend of $3.08. This corresponds to a dividend yield of approximately 11.59%.
- The dividend yield of Lyrical US VALUE ETF is currently 11.59%.
- Lyrical US VALUE ETF pays biannually dividends. This is paid in the months of January, May.
- Within the last 10 years, Lyrical US VALUE ETF has paid dividends in 3 of them.
- Dividends of $3.08 are expected for the next 12 months. This corresponds to a dividend yield of 11.59%.
- The largest sectors of Lyrical US VALUE ETF are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Lyrical US VALUE ETF.
- To receive the last dividend of Lyrical US VALUE ETF on 20 May 2024 in the amount of $2.26 you had to have the stock in your portfolio before the ex-day on 10 May 2024.
- The last dividend was paid on 20 May 2024.
- In 2022, dividends of $0.15 were paid by Lyrical US VALUE ETF.
- Dividends from Lyrical US VALUE ETF are paid in US Dollar.
- In Lyrical US VALUE ETF, the United States, the United Kingdom and South Africa are represented as the three largest countries.