Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

Ex-Date	Pay Date	Amount	Change
2023		CHF 3.86	33.56%
26/09/2023	28/09/2023	CHF 3.86	33.56%
2022		CHF 2.89	-0.34%
06/07/2022	08/07/2022	CHF 2.89	-0.34%
2021		CHF 2.90	9.02%
07/07/2021	09/07/2021	CHF 2.90	9.02%
2020		CHF 2.66	-12.9%
21/08/2020	25/08/2020	CHF 2.66	-12.9%
2019		CHF 3.0541	6.14%
20/08/2019	22/08/2019	CHF 3.0541	6.14%
2018		CHF 2.8773	-10.25%
21/08/2018	23/08/2018	CHF 2.8773	3,180.84%
2017		CHF 3.206
19/12/2017	21/12/2017	CHF 0.0877	-97.19%
28/08/2017	30/08/2017	CHF 3.1183

Date	Ratio
No splits history available for Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF.

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF currently pays no dividends.

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%
Zurich Insurance Group AG7.22%
Compagnie Financiere Richemont SA6.46%
ABB Ltd6.30%
Sika AG4.15%
Holcim Ltd3.80%
Alcon Inc3.45%
Aristocrats see all 33 holdings

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: Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF does not currently pay dividends.
: Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF does not currently pay dividends.
: Within the last 10 years, Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF has paid dividends in 7 of them.
: 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 we know of from Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF was paid on 28 September 2023.
: The last dividend was paid on 28 September 2023.
: In Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF, Switzerland is represented as the largest country.