| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.42 | 27.27% | ||
| £0.42 | 27.27% | ||
| £0.33 | -19.51% | ||
| £0.33 | 73.68% | ||
| £0.41 | 0% | ||
| £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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRN
- Value
- €14.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
95.05%Switzerland
2.03%United States
0.63%Israel
0.095%Italy
0.092%Egypt
0.082%Hong Kong SAR China
0.072%Germany
0.069%Ireland
0.057%Mexico
0.049%Austria
0.040%
- 11 Sectors
Financials
18.95%Consumer Staples
16.40%Industrials
14.55%Health Care
12.51%Energy
10.76%Consumer Discretionary
9.05%Materials
6.90%Utilities
4.21%Communication Services
3.40%Real Estate
2.02%Information Technology
1.23%
- 243 Holdings
- Shell PLC7.25%
- AstraZeneca PLC7.00%
- HSBC Holdings PLC6.00%
- Unilever PLC5.05%
- RELX PLC2.99%
- BP PLC2.86%
- GSK PLC2.39%
- Diageo PLC2.37%
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 £0.42. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is currently 3.55%.
- Lyxor Core UK Equity All Cap (DR) UCITS ETF - 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 UK Equity All Cap (DR) UCITS ETF - Dist has paid dividends in 5 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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.
- In order to receive the future dividend from Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist on 12 December 2024 you must have purchased your Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist shares before the ex-date on 10 December 2024.
- 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.