| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.56 | -20.08% | ||
| €7.56 | -20.08% | ||
| €9.46 | 50.64% | ||
| €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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €179.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 7 Sectors
Consumer Discretionary
27.63%Financials
20.80%Industrials
14.75%Materials
12.47%Communication Services
10.95%Utilities
7.13%Real Estate
6.28%
- 15 Holdings
- Deutsche Telekom AG10.95%
- Münchener Rück AG10.45%
- Allianz SE10.36%
- Basf SE10.20%
- DHL Group8.57%
- E.ON SE7.13%
- Vonovia SE6.28%
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- Within the last 12 months, Lyxor 1 DivDAX (DR) UCITS ETF I paid a dividend of €7.56. For the next 12 months, Lyxor 1 DivDAX (DR) UCITS ETF I is expected to pay a dividend of €7.56. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Lyxor 1 DivDAX (DR) UCITS ETF I is currently 4.21%.
- Lyxor 1 DivDAX (DR) UCITS ETF I pays annually dividends. Payout is in August.
- The next dividend for Lyxor 1 DivDAX (DR) UCITS ETF I is expected in August.
- Within the last 10 years, Lyxor 1 DivDAX (DR) UCITS ETF I has paid dividends in 9 of them.
- Dividends of €7.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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.
- 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.