| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | -0.88% | ||
| €3.36 | -0.88% | ||
| €3.39 | 6.94% | ||
| €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% | ||
| €8.10 | |||
Lyxor ESG Euro High Yield (DR) UCITS ETF pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €106.90
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
22.78%Italy
22.10%United States
11.39%Spain
9.60%Greece
7.20%United Kingdom
6.57%Germany
4.74%Japan
3.23%Netherlands
3.12%Sweden
2.74%Finland
1.0%Ireland
0.93%Luxembourg
0.91%Belgium
0.90%Switzerland
0.83%Cyprus
0.73%Portugal
0.51%Austria
0.40%Australia
0.33%
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- Within the last 12 months, Lyxor ESG Euro High Yield (DR) UCITS ETF paid a dividend of €3.36. For the next 12 months, Lyxor ESG Euro High Yield (DR) UCITS ETF is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Lyxor ESG Euro High Yield (DR) UCITS ETF is currently 3.14%.
- 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.
- Within the last 10 years, Lyxor ESG Euro High Yield (DR) UCITS ETF has paid dividends in 9 of them.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- 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 15 December 2023 in the amount of €3.36 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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, France, Italy and the United States are represented as the three largest countries.