| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRN
- Value
- €15.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
95.43%Singapore
1.23%Switzerland
0.42%United States
0.38%Mexico
0.11%Israel
0.11%France
0.081%Germany
0.075%Italy
0.055%China
0.054%Lithuania
0.051%South Africa
0.049%Ireland
0.041%Canada
0.036%Austria
0.024%
- 11 Sectors
Financials
22.25%Industrials
16.76%Consumer Staples
15.74%Health Care
11.91%Energy
9.63%Consumer Discretionary
6.99%Materials
5.54%Utilities
4.45%Communication Services
3.39%Real Estate
1.94%Information Technology
1.41%
- 224 Holdings
- AstraZeneca PLC7.12%
- HSBC Holdings PLC6.85%
- Shell PLC6.74%
- Unilever PLC4.65%
- RELX PLC2.82%
- BP PLC2.81%
- GSK PLC2.32%
- BAE Systems PLC2.25%
Similar securities
Those who hold Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist often invest in these securities as well.
- Within the last 12 months, Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist paid a dividend of £0.42. 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 3.23%.
- The dividend yield of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is currently 3.23%.
- 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 6 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist are Financials, Industrials, Consumer Staples.
- 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 12 December 2024 in the amount of £0.42 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 £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, Singapore and Switzerland are represented as the three largest countries.