| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.33 | -19.51% | ||
| £0.33 | 73.68% | ||
| £0.41 | 0% | ||
| £0.19 | -13.64% | ||
| £0.22 | 22.22% | ||
| £0.41 | 46.43% | ||
| £0.28 | -26.32% | ||
| £0.38 | |||
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRN
- Value
- €13.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
94.99%Switzerland
2.14%United States
0.63%Egypt
0.095%Italy
0.092%Israel
0.080%Hong Kong SAR China
0.078%Germany
0.071%Mexico
0.058%Ireland
0.058%Austria
0.040%
- 11 Sectors
Financials
18.38%Consumer Staples
16.59%Industrials
14.22%Health Care
13.08%Energy
10.26%Consumer Discretionary
8.98%Materials
7.22%Utilities
4.34%Communication Services
3.50%Real Estate
2.11%Information Technology
1.31%
- 244 Holdings
- AstraZeneca PLC7.97%
- Shell PLC6.91%
- HSBC Holdings PLC5.88%
- Unilever PLC5.22%
- RELX PLC3.06%
- BP PLC2.78%
- GSK PLC2.62%
- Diageo PLC2.50%
- Rio Tinto PLC2.36%
Similar securities
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- Within the last 12 months, Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist paid a dividend of £0.33. For the next 12 months, Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is expected to pay a dividend of £0.33. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is currently 2.80%.
- Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist pays annually dividends. Payout is in December.
- The next dividend for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is expected in December.
- Within the last 10 years, Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist has paid dividends in 5 of them.
- Dividends of £0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist.
- To receive the last dividend of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist on 14 December 2023 in the amount of £0.33 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 £0.41 were paid by Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist.
- Dividends from Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist are paid in British Pound.
- In Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist, the United Kingdom, Switzerland and the United States are represented as the three largest countries.