| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | 38.46% | ||
| $0.18 | 38.46% | ||
| $0.13 | -56.67% | ||
| $0.13 | -38.1% | ||
| $0.30 | 50% | ||
| $0.20 | 0% | ||
| $0.20 | 53.85% | ||
| $0.13 | 8.33% | ||
| $0.12 | |||
Lyxor Core Morningstar US (DR) UCITS ETF - Dist pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRN
- Value
- €21.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.13%Switzerland
0.25%United Kingdom
0.21%Brazil
0.19%Netherlands
0.10%Singapore
0.043%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%
Similar securities
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- Within the last 12 months, Lyxor Core Morningstar US (DR) UCITS ETF - Dist paid a dividend of $0.18. 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 0.82%.
- The dividend yield of Lyxor Core Morningstar US (DR) UCITS ETF - Dist is currently 0.82%.
- Lyxor Core Morningstar US (DR) UCITS ETF - Dist pays annually dividends. Payout is in December.
- The next dividend for Lyxor Core Morningstar US (DR) UCITS ETF - Dist is expected in December.
- Within the last 10 years, Lyxor Core Morningstar US (DR) UCITS ETF - Dist has paid dividends in 7 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Lyxor Core Morningstar US (DR) UCITS ETF - Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Lyxor Core Morningstar US (DR) UCITS ETF - Dist.
- To receive the last dividend of Lyxor Core Morningstar US (DR) UCITS ETF - Dist on 12 December 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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 the United Kingdom are represented as the three largest countries.