- Dividend Yield (FWD)
- 0.71%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.13 | -56.67% | ||
| $0.13 | -38.1% | ||
| $0.30 | 50% | ||
| $0.21 | 133.33% | ||
| $0.09 | 12.5% | ||
| $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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRN
- Value
- €17.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.26%
- Switzerland0.25%
- Brazil0.16%
- Netherlands0.14%
- United Kingdom0.12%
- Singapore0.04%
- Mexico0.03%
- Sectors
- Information Technology30.93%
- Financials12.60%
- Health Care12.37%
- Consumer Discretionary10.75%
- Communication Services8.65%
- Industrials8.54%
- Consumer Staples5.86%
- Energy3.75%
- Real Estate2.34%
- Materials2.14%
- Utilities2.07%
Similar securities
Those who hold Lyxor Core Morningstar US (DR) UCITS ETF - Dist often invest in these securities as well.
- 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 $0.13. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Lyxor Core Morningstar US (DR) UCITS ETF - Dist is currently 0.71%.
- 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 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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.
- To receive the last dividend of Lyxor Core Morningstar US (DR) UCITS ETF - Dist on December 15, 2023 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 15, 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.