| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | -28.27% | ||
| €2.41 | -28.27% | ||
| €3.36 | -0.88% | ||
| €3.36 | -0.88% | ||
| €3.39 | 6.94% | ||
| €3.17 | -10.96% | ||
| €3.56 | -15.44% | ||
| €4.21 | -2.32% | ||
| €4.31 | -9.26% | ||
| €4.75 | -15.18% | ||
| €5.60 | 13.13% | ||
| €4.95 | 32% | ||
| €3.75 | -53.7% | ||
Lyxor ESG Euro High Yield (DR) UCITS ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €106.82
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
Italy
22.84%France
19.25%United States
11.76%Spain
9.52%United Kingdom
7.30%Greece
6.06%Germany
5.12%Netherlands
3.46%Portugal
3.36%Japan
2.93%Sweden
2.05%Belgium
1.16%Ireland
1.04%Finland
1.0%Cyprus
0.81%Luxembourg
0.80%Switzerland
0.65%Austria
0.54%Australia
0.35%
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- Within the last 12 months, Lyxor ESG Euro High Yield (DR) UCITS ETF paid a dividend of €2.41. For the next 12 months, Lyxor ESG Euro High Yield (DR) UCITS ETF is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Lyxor ESG Euro High Yield (DR) UCITS ETF is currently 2.26%.
- Lyxor ESG Euro High Yield (DR) UCITS ETF pays annually dividends. Payout is in December.
- The next dividend for Lyxor ESG Euro High Yield (DR) UCITS ETF is expected in December.
- Lyxor ESG Euro High Yield (DR) UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- There are currently no known stock splits for Lyxor ESG Euro High Yield (DR) UCITS ETF.
- To receive the last dividend of Lyxor ESG Euro High Yield (DR) UCITS ETF on 12 December 2024 in the amount of €2.41 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 €3.39 were paid by Lyxor ESG Euro High Yield (DR) UCITS ETF.
- Dividends from Lyxor ESG Euro High Yield (DR) UCITS ETF are paid in Euro.
- In Lyxor ESG Euro High Yield (DR) UCITS ETF, Italy, France and the United States are represented as the three largest countries.