Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.99 | 41.43% | ||
€0.99 | 41.43% | ||
€0.70 | -6.67% | ||
€0.70 | -6.67% | ||
€0.75 | -27.18% | ||
€1.03 | 0.98% | ||
€1.02 | 3.03% | ||
€0.99 | 2.06% | ||
€0.97 |
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €35.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
38.05%Germany
25.32%Netherlands
17.56%United Kingdom
6.18%Spain
5.85%Italy
3.70%Belgium
1.64%United States
1.08%Finland
0.61%
- 11 Sectors
Consumer Discretionary
17.05%Financials
14.01%Information Technology
13.90%Industrials
13.05%Materials
10.39%Consumer Staples
8.61%Health Care
7.81%Energy
6.16%Communication Services
4.58%Utilities
3.70%Real Estate
0.74%
- 50 Holdings
- ASML Holding NV7.48%
- Linde PLC5.34%
- TotalEnergies SE5.03%
- Sanofi SA3.58%
- SAP SE3.52%
- L'Oreal SA3.17%
- Siemens AG2.88%
- Allianz SE2.62%
- Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I does not currently pay dividends.
- Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I does not currently pay dividends.
- Within the last 10 years, Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I has paid dividends in 7 of them.
- The largest sectors of Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I.
- To receive the last dividend of Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I on 8 July 2022 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 6 July 2022.
- The last dividend we know of from Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I was paid on 8 July 2022.
- The last dividend was paid on 8 July 2022.
- In Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I, France, Germany and the Netherlands are represented as the three largest countries.