| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.86 | 33.56% | ||
| CHF 3.86 | 33.56% | ||
| CHF 2.89 | -0.34% | ||
| CHF 2.89 | -0.34% | ||
| CHF 2.90 | 9.02% | ||
| CHF 2.66 | -12.9% | ||
| CHF 3.0541 | 6.14% | ||
| CHF 2.8773 | -10.25% | ||
| CHF 3.206 | |||
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €142.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
28.59%Financials
24.85%Industrials
13.02%Consumer Staples
11.94%Materials
10.88%Consumer Discretionary
7.43%Information Technology
1.87%Communication Services
1.42%
- 33 Holdings
- Novartis AG9.68%
- Roche Holding AG Gs9.52%
- Nestle SA9.49%
- UBS Group AG8.21%
- ABB Ltd6.30%
- Sika AG4.15%
- Holcim Ltd3.80%
- Alcon Inc3.45%
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- Within the last 12 months, Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF paid a dividend of CHF 0.00. For the next 12 months, Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is expected to pay a dividend of CHF 3.86. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is currently 2.89%.
- Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF pays annually dividends. Payout is in September.
- The next dividend for Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF is expected in September.
- Within the last 10 years, Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF has paid dividends in 7 of them.
- Dividends of CHF 3.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF are Health Care, Financials, Industrials.
- There are currently no known stock splits for Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.
- To receive the last dividend of Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF on 28 September 2023 in the amount of CHF 3.86 you had to have the stock in your portfolio before the ex-day on 26 September 2023.
- The last dividend was paid on 28 September 2023.
- In 2022, dividends of CHF 2.89 were paid by Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.
- Dividends from Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF are paid in Swiss Franc.
- In Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF, Switzerland is represented as the largest country.