Lyxor Core Morningstar US (DR) UCITS ETF - Dist

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

€20.64
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.18
38.46%
$0.18
38.46%
$0.13
-56.67%
$0.13
-38.1%
CSV Export

Lyxor Core Morningstar US (DR) UCITS ETF - Dist pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange
/ XBRN
Value
€20.64
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.21%
  • Switzerland

    Switzerland

    0.25%
  • Brazil

    Brazil

    0.18%
  • United Kingdom

    United Kingdom

    0.13%
  • Netherlands

    Netherlands

    0.12%
  • Ireland

    Ireland

    0.046%
  • Singapore

    Singapore

    0.032%
  • Mexico

    Mexico

    0.028%
11 Sectors

  • Information Technology

    32.34%

  • Financials

    12.98%

  • Health Care

    11.23%

  • Consumer Discretionary

    10.27%

  • Communication Services

    9.12%

  • Industrials

    7.97%

  • Consumer Staples

    5.66%

  • Energy

    3.44%

  • Utilities

    2.58%

  • Real Estate

    2.32%

  • Materials

    2.08%
613 Holdings
Resources

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Frequently Asked Questions about Lyxor Core Morningstar US (DR) UCITS ETF - Dist

Within the last 12 months, Lyxor Core Morningstar US (DR) UCITS ETF - Dist paid a dividend of $0.13. For the next 12 months, Lyxor Core Morningstar US (DR) UCITS ETF - Dist is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of Lyxor Core Morningstar US (DR) UCITS ETF - Dist is currently 0.83%.
Lyxor Core Morningstar US (DR) UCITS ETF - Dist pays annually dividends. Payout is in December.
The next dividend will be paid on 12 December 2024.
Within the last 10 years, Lyxor Core Morningstar US (DR) UCITS ETF - Dist has paid dividends in 6 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
The largest sectors of Lyxor Core Morningstar US (DR) UCITS ETF - Dist are Information Technology, Financials, Health Care.
There are currently no known stock splits for Lyxor Core Morningstar US (DR) UCITS ETF - Dist.
In order to receive the future dividend from Lyxor Core Morningstar US (DR) UCITS ETF - Dist on 12 December 2024 you must have purchased your Lyxor Core Morningstar US (DR) UCITS ETF - Dist shares before the ex-date on 10 December 2024.
To receive the last dividend of Lyxor Core Morningstar US (DR) UCITS ETF - Dist on 15 December 2023 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
The last dividend was paid on 15 December 2023.
In 2022, dividends of $0.30 were paid by Lyxor Core Morningstar US (DR) UCITS ETF - Dist.
Dividends from Lyxor Core Morningstar US (DR) UCITS ETF - Dist are paid in US Dollar.
In Lyxor Core Morningstar US (DR) UCITS ETF - Dist, the United States, Switzerland and Brazil are represented as the three largest countries.