Lyxor Core Morningstar US (DR) UCITS ETF - Dist

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

€20.55
Dividend Yield (FWD)
0.84%
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 0.84%.

ISIN
WKN
Symbol / Exchange
/ XBRN
Value
€20.55
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    99.25%
  • Switzerland

    Switzerland

    0.26%
  • Brazil

    Brazil

    0.16%
  • United Kingdom

    United Kingdom

    0.12%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.045%
  • Singapore

    Singapore

    0.029%
  • Mexico

    Mexico

    0.027%
11 Sectors

  • Information Technology

    32.13%

  • Financials

    13.55%

  • Consumer Discretionary

    10.93%

  • Health Care

    10.58%

  • Communication Services

    8.87%

  • Industrials

    8.12%

  • Consumer Staples

    5.55%

  • Energy

    3.48%

  • Utilities

    2.53%

  • Real Estate

    2.28%

  • Materials

    1.99%
612 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 $0.18. 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 0.84%.
The dividend yield of Lyxor Core Morningstar US (DR) UCITS ETF - Dist is currently 0.84%.
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 0.84%.
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 Brazil are represented as the three largest countries.