- Dividend Yield (FWD)
- 2.28%
- Annual Payout (FWD)
- €3.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.29 | -4.64% | ||
€3.29 | 136.69% | ||
€3.45 | -7.26% | ||
€1.39 | -32.52% | ||
€2.06 | 36.42% | ||
€3.72 | -50.4% | ||
€7.50 | 45.63% | ||
€5.15 | 9.57% | ||
€4.70 |
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €144.28
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France34.35%
- Germany17.23%
- Italy15.72%
- Spain9.65%
- Belgium9.28%
- Austria6.82%
- Netherlands3.58%
- Ireland1.52%
- Finland1.16%
- Portugal0.71%
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- Within the last 12 months, Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution paid a dividend of €3.29. For the next 12 months, Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution is expected to pay a dividend of €3.29. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution is currently 2.28%.
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution pays annually dividends. Payout is in December.
- The next dividend for Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution is expected in December.
- Within the last 10 years, Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution has paid dividends in 6 of them.
- Dividends of €3.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- There are currently no known stock splits for Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution.
- To receive the last dividend of Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution on December 14, 2023 in the amount of €3.29 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- In 2022, dividends of €3.45 were paid by Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution.
- Dividends from Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution are paid in Euro.
- In Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution, France, Germany and Italy are represented as the three largest countries.