Lyxor Core Morningstar US (DR) UCITS ETF - Dist - WKN LYX0YB, ISIN LU1781540957

Ex-Date	Pay Date	Amount	Change
2024		$0.18	38.46%
10/12/2024	12/12/2024	$0.18	38.46%
2023		$0.13	-56.67%
12/12/2023	15/12/2023	$0.13	-38.1%
2022		$0.30	50%
07/12/2022	09/12/2022	$0.21	133.33%
06/07/2022	08/07/2022	$0.09	12.5%
2021		$0.20	0%
08/12/2021	10/12/2021	$0.08	-33.33%
07/07/2021	09/07/2021	$0.12	50%
2020		$0.20	53.85%
09/12/2020	11/12/2020	$0.08	-33.33%
08/07/2020	10/07/2020	$0.12	100%
2019		$0.13	8.33%
11/12/2019	13/12/2019	$0.06	-14.29%
10/07/2019	12/07/2019	$0.07	40%
2018		$0.12
12/12/2018	14/12/2018	$0.05	-28.57%
11/07/2018	13/07/2018	$0.07

Date	Ratio
No splits history available for Lyxor Core Morningstar US (DR) UCITS ETF - Dist.

Lyxor Core Morningstar US (DR) UCITS ETF - Dist pays a dividend yield (FWD) of 0.73%.

8 Countries: United States
99.12%
Switzerland
0.25%
United Kingdom
0.21%
Brazil
0.19%
Netherlands
0.11%
Singapore
0.042%
Ireland
0.042%
Mexico
0.034%
11 Sectors: Information Technology
31.86%
Financials
13.60%
Consumer Discretionary
11.62%
Health Care
10.42%
Communication Services
10.00%
Industrials
7.65%
Consumer Staples
5.32%
Energy
3.12%
Utilities
2.41%
Real Estate
2.14%
Materials
1.84%
595 Holdings: Apple Inc6.80%
NVIDIA Corp6.06%
Microsoft Corp5.68%
Amazon.com Inc3.96%
Meta Platforms Inc2.83%
Alphabet Inc Class A2.00%
Broadcom Inc1.92%
Tesla Inc1.86%
Alphabet Inc Class C1.78%
Berkshire Hathaway Inc Class B1.60%
Aristocrats see all 595 holdings

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