Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc

Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc

€125.88
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
€1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.28
109.84%
€1.28
109.84%
€0.61
-44.55%
€0.61
38.64%
CSV Export

Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€125.88
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • France

    France

    19.37%
  • Germany

    Germany

    13.61%
  • United States

    United States

    10.04%
  • United Kingdom

    United Kingdom

    6.25%
  • Netherlands

    Netherlands

    6.16%
  • Spain

    Spain

    3.86%
  • Italy

    Italy

    3.68%
  • Sweden

    Sweden

    2.37%
  • Switzerland

    Switzerland

    1.96%
  • Norway

    Norway

    1.81%
  • Denmark

    Denmark

    1.39%
  • Belgium

    Belgium

    1.25%
  • Ireland

    Ireland

    1.18%
  • Japan

    Japan

    1.10%
  • Canada

    Canada

    0.76%
  • Finland

    Finland

    0.76%
  • Portugal

    Portugal

    0.69%
  • Austria

    Austria

    0.50%
  • China

    China

    0.25%
  • Australia

    Australia

    0.25%
  • New Zealand

    New Zealand

    0.24%
Resources

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Frequently Asked Questions about Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc

Within the last 12 months, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc paid a dividend of €1.28. For the next 12 months, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc is currently 1.02%.
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc pays annually dividends. Payout is in December.
The next dividend for Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc is expected in December.
Within the last 10 years, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc has paid dividends in 9 of them.
Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
There are currently no known stock splits for Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc.
To receive the last dividend of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc on 14 December 2023 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
The last dividend was paid on 14 December 2023.
In 2022, dividends of €0.61 were paid by Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc.
Dividends from Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc are paid in Euro.
In Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc, France, Germany and the United States are represented as the three largest countries.