Lyxor Core MSCI Japan (DR) UCITS ETF 2

Ex-Date	Pay Date	Amount	Change
2023		JP¥166	-14.87%
12/12/2023	14/12/2023	JP¥166	167.74%
2022		JP¥195	24.2%
07/12/2022	09/12/2022	JP¥62	-53.38%
06/07/2022	08/07/2022	JP¥133	98.51%
2021		JP¥157	161.23%
08/12/2021	10/12/2021	JP¥67	-25.56%
07/07/2021	09/07/2021	JP¥90	52.54%
2020		JP¥60.1	5,413.76%
09/12/2020	11/12/2020	JP¥59	5,263.64%
21/08/2020	25/08/2020	JP¥1.1	0.92%
2019		JP¥1.09	13.54%
20/08/2019	22/08/2019	JP¥1.09	13.54%
2018		JP¥0.96
21/08/2018	23/08/2018	JP¥0.96

Date	Ratio
No splits history available for Lyxor Core MSCI Japan (DR) UCITS ETF 2.

Lyxor Core MSCI Japan (DR) UCITS ETF 2 pays a dividend yield (FWD) of 1.52%.

1 Country: Japan
100.00%
11 Sectors: Industrials
21.85%
Information Technology
16.81%
Financials
15.60%
Consumer Discretionary
14.52%
Communication Services
9.60%
Health Care
8.35%
Consumer Staples
5.10%
Materials
3.74%
Real Estate
2.44%
Utilities
1.08%
Energy
0.91%
198 Holdings: Toyota Motor Corp4.75%
Mitsubishi UFJ Financial Group Inc3.45%
Sony Group Corp3.14%
Hitachi Ltd3.12%
Recruit Holdings Co Ltd2.56%
Sumitomo Mitsui Financial Group Inc2.35%
Keyence Corp2.19%
Tokio Marine Holdings Inc1.92%
Tokyo Electron Ltd1.77%
Shin-Etsu Chemical Co Ltd1.77%
Aristocrats see all 198 holdings

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: Within the last 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF 2 paid a dividend of JP¥166. For the next 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF 2 is expected to pay a dividend of JP¥166. This corresponds to a dividend yield of approximately 1.52%.
: The dividend yield of Lyxor Core MSCI Japan (DR) UCITS ETF 2 is currently 1.52%.
: Lyxor Core MSCI Japan (DR) UCITS ETF 2 pays annually dividends. Payout is in December.
: The next dividend for Lyxor Core MSCI Japan (DR) UCITS ETF 2 is expected in December.
: Within the last 10 years, Lyxor Core MSCI Japan (DR) UCITS ETF 2 has paid dividends in 6 of them.
: Dividends of JP¥166 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
: The largest sectors of Lyxor Core MSCI Japan (DR) UCITS ETF 2 are Industrials, Information Technology, Financials.
: There are currently no known stock splits for Lyxor Core MSCI Japan (DR) UCITS ETF 2.
: To receive the last dividend of Lyxor Core MSCI Japan (DR) UCITS ETF 2 on 14 December 2023 in the amount of JP¥166 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
: The last dividend was paid on 14 December 2023.
: In 2022, dividends of JP¥195 were paid by Lyxor Core MSCI Japan (DR) UCITS ETF 2.
: Dividends from Lyxor Core MSCI Japan (DR) UCITS ETF 2 are paid in Japanese Yen.
: In Lyxor Core MSCI Japan (DR) UCITS ETF 2, Japan is represented as the largest country.