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 10.41%.
- 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%