| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 30% | ||
| €0.52 | 30% | ||
| €0.40 | -11.11% | ||
| €0.40 | 185.71% | ||
| €0.45 | 25% | ||
| €0.36 | -16.28% | ||
| €0.43 | 53.57% | ||
| €0.28 | 7.69% | ||
| €0.26 | |||
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.96%Information Technology
16.70%Financials
15.77%Consumer Discretionary
14.60%Communication Services
9.54%Health Care
8.31%Consumer Staples
5.05%Materials
3.71%Real Estate
2.42%Utilities
1.03%Energy
0.90%
- 198 Holdings
- Within the last 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist paid a dividend of €0.40. For the next 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is currently 1.87%.
- Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist has paid dividends in 6 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist.
- In order to receive the future dividend from Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist on 12 December 2024 you must have purchased your Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist on 14 December 2023 in the amount of €0.40 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 €0.45 were paid by Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist.
- Dividends from Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist are paid in Euro.
- In Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist, Japan is represented as the largest country.