| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.52 | 25.37% | ||
| €0.45 | -78.26% | ||
| €2.07 | 305.88% | ||
| €2.01 | 87.85% | ||
| €0.51 | -66% | ||
| €1.50 | 354.55% | ||
| €1.07 | 4.9% | ||
| €1.02 | 0% | ||
| €1.02 | -1.92% | ||
| €1.04 | 0% | ||
| €1.04 | 14.29% | ||
| €0.91 | 0% | ||
| €0.91 | 2.25% | ||
| €0.89 | -12.75% | ||
| €1.02 | -6.42% | ||
Lyxor Core Euro Stoxx 50 (DR) ETF Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €86.97
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
- TotalEnergies SE5.15%
- SAP SE4.22%
- Sanofi SA3.91%
- Siemens AG3.33%
- Allianz SE3.09%
- Airbus SE2.45%
- BNP Paribas SA2.40%
