Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€7.74 | 2.38% | ||
€7.74 | 2.38% | ||
€7.56 | -20.08% | ||
€7.56 | -20.08% | ||
€9.46 | 50.64% | ||
€6.28 | 26.61% | ||
€4.96 | -11.59% | ||
€5.61 | -0.62% | ||
€5.6451 | 2.95% | ||
€5.4832 | 23.57% | ||
€4.4372 | -8.35% | ||
€4.8417 |
Lyxor 1 DivDAX (DR) UCITS ETF I pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €201.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 7 Sectors
Consumer Discretionary
27.03%Financials
19.96%Industrials
15.97%Materials
11.97%Communication Services
10.06%Utilities
9.74%Real Estate
5.28%
- 15 Holdings
- Basf SE10.22%
- Mercedes-Benz Group AG10.11%
- Münchener Rück AG9.93%
- Deutsche Telekom AG9.76%
- Allianz SE9.63%
- Deutsche Post AG9.62%
- E.ON SE9.57%
- Volkswagen AG Vz5.42%
Similar securities
Those who hold Lyxor 1 DivDAX (DR) UCITS ETF I often invest in these securities as well.
- Within the last 12 months, Lyxor 1 DivDAX (DR) UCITS ETF I paid a dividend of €0.00. For the next 12 months, Lyxor 1 DivDAX (DR) UCITS ETF I is expected to pay a dividend of €7.74. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Lyxor 1 DivDAX (DR) UCITS ETF I is currently 3.85%.
- Lyxor 1 DivDAX (DR) UCITS ETF I pays annually dividends. Payout is in August.
- The next dividend will be paid on 7 August 2025.
- Within the last 10 years, Lyxor 1 DivDAX (DR) UCITS ETF I has paid dividends in 9 of them.
- Dividends of €7.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Lyxor 1 DivDAX (DR) UCITS ETF I are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for Lyxor 1 DivDAX (DR) UCITS ETF I.
- In order to receive the future dividend from Lyxor 1 DivDAX (DR) UCITS ETF I on 7 August 2025 you must have purchased your Lyxor 1 DivDAX (DR) UCITS ETF I shares before the ex-date on 5 August 2025.
- To receive the last dividend of Lyxor 1 DivDAX (DR) UCITS ETF I on 1 August 2024 in the amount of €7.56 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 1 August 2024.
- In 2022, dividends of €6.28 were paid by Lyxor 1 DivDAX (DR) UCITS ETF I.
- Dividends from Lyxor 1 DivDAX (DR) UCITS ETF I are paid in Euro.
- In Lyxor 1 DivDAX (DR) UCITS ETF I, Germany is represented as the largest country.