Lyxor Core MSCI Japan (DR) UCITS ETF 2

Ex-Date	Pay Date	Amount	Change
2024		JP¥208	25.3%
10/12/2024	12/12/2024	JP¥208	25.3%
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 1.90%.

1 Country: Japan
100.00%
11 Sectors: Industrials
21.75%
Information Technology
16.92%
Financials
15.99%
Consumer Discretionary
14.65%
Communication Services
9.91%
Health Care
7.93%
Consumer Staples
5.11%
Materials
3.57%
Real Estate
2.26%
Utilities
1.05%
Energy
0.85%
191 Holdings: Toyota Motor Corp4.76%
Sony Group Corp3.69%
Mitsubishi UFJ Financial Group Inc3.51%
Hitachi Ltd3.21%
Recruit Holdings Co Ltd2.80%
Sumitomo Mitsui Financial Group Inc2.42%
Keyence Corp2.18%
Tokyo Electron Ltd1.88%
Tokio Marine Holdings Inc1.84%
Fast Retailing Co Ltd1.78%
Aristocrats see all 191 holdings

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: Within the last 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF 2 paid a dividend of JP¥208. For the next 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF 2 is expected to pay a dividend of JP¥208. This corresponds to a dividend yield of approximately 1.90%.
: The dividend yield of Lyxor Core MSCI Japan (DR) UCITS ETF 2 is currently 1.90%.
: 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 7 of them.
: Dividends of JP¥208 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
: 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 12 December 2024 in the amount of JP¥208 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 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.