Lyxor Core Euro Stoxx 50 (DR) ETF Dist

Ex-Date	Pay Date	Amount	Change
2022		€2.52	25.37%
07/12/2022	09/12/2022	€0.45	-78.26%
06/07/2022	08/07/2022	€2.07	305.88%
2021		€2.01	87.85%
08/12/2021	10/12/2021	€0.51	-66%
07/07/2021	09/07/2021	€1.50	354.55%
2020		€1.07	4.9%
09/12/2020	11/12/2020	€0.33	-55.41%
21/08/2020	25/08/2020	€0.74	-27.45%
2019		€1.02	0%
20/08/2019	22/08/2019	€1.02	0%
2018		€1.02	-1.92%
21/08/2018	23/08/2018	€1.02	410%
2017		€1.04	0%
27/12/2017	29/12/2017	€0.20	-76.19%
28/08/2017	30/08/2017	€0.84	-19.23%
2016		€1.04	14.29%
17/08/2016	19/08/2016	€1.04	14.29%
2015		€0.91	0%
20/08/2015	24/08/2015	€0.91	0%
2014		€0.91	2.25%
19/08/2014	21/08/2014	€0.91	2.25%
2013		€0.89	-12.75%
16/08/2013	20/08/2013	€0.89	-12.75%
2012		€1.02	-6.42%
16/08/2012	20/08/2012	€1.02	-6.42%

Date	Ratio
No splits history available for Lyxor Core Euro Stoxx 50 (DR) ETF Dist.

Lyxor Core Euro Stoxx 50 (DR) ETF Dist currently pays no dividends.

8 Countries: France
40.68%
Germany
25.75%
Netherlands
15.79%
Spain
6.82%
Italy
6.55%
Finland
1.87%
Belgium
1.59%
United Kingdom
0.95%
10 Sectors: Financials
19.35%
Consumer Discretionary
18.93%
Industrials
15.25%
Information Technology
14.48%
Health Care
7.33%
Consumer Staples
7.26%
Energy
6.40%
Communication Services
3.85%
Utilities
3.76%
Materials
3.38%
50 Holdings: ASML Holding NV7.41%
Lvmh Moet Hennessy Louis Vuitton SE6.28%
TotalEnergies SE5.15%
SAP SE4.22%
Sanofi SA3.91%
Siemens AG3.33%
Allianz SE3.09%
Schneider Electric SE2.96%
Airbus SE2.45%
BNP Paribas SA2.40%
Aristocrats see all 50 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.19%	-	monthly	mixed	ETF
Amundi MSCI World III UCITS ETF Dist	1.59%	#.##%	annually	mixed	ETF
Amundi S&P 500 UCITS ETF - D-EUR PLN	0.80%	#.##%	annually	mixed	ETF
Lyxor MDAX ESG UCITS ETF	1.85%	#.##%	annually	mixed	ETF
Lyxor STOXX Europe 600 UCITS ETF	-	#.##%	none	mixed	ETF
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	-	#.##%	none	mixed	ETF
Amundi DAX UCITS ETF EUR Distributing	2.66%	#.##%	annually	mixed	ETF
Amundi MSCI World II UCITS ETF Dist	1.09%	#.##%	annually	mixed	ETF
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc	-	#.##%	none	mixed	ETF
Amundi ETF Stoxx Europe 50 UCITS ETF	-	#.##%	none	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.48%	#.##%	quarterly	mixed	ETF

: Lyxor Core Euro Stoxx 50 (DR) ETF Dist does not currently pay dividends.
: Lyxor Core Euro Stoxx 50 (DR) ETF Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
: Lyxor Core Euro Stoxx 50 (DR) ETF Dist does not currently pay dividends.
: Within the last 10 years, Lyxor Core Euro Stoxx 50 (DR) ETF Dist has paid dividends in 8 of them.
: The largest sectors of Lyxor Core Euro Stoxx 50 (DR) ETF Dist are Financials, Consumer Discretionary, Industrials.
: There are currently no known stock splits for Lyxor Core Euro Stoxx 50 (DR) ETF Dist.
: To receive the last dividend of Lyxor Core Euro Stoxx 50 (DR) ETF Dist on 9 December 2022 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 7 December 2022.
: The last dividend we know of from Lyxor Core Euro Stoxx 50 (DR) ETF Dist was paid on 9 December 2022.
: The last dividend was paid on 9 December 2022.
: In Lyxor Core Euro Stoxx 50 (DR) ETF Dist, France, Germany and the Netherlands are represented as the three largest countries.