| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | 15.62% | ||
| €1.48 | 15.62% | ||
| €1.28 | 109.84% | ||
| €1.28 | 109.84% | ||
| €0.61 | -44.55% | ||
| €1.10 | -36.78% | ||
| €1.74 | -16.35% | ||
| €2.08 | 39.6% | ||
| €1.49 | -62.84% | ||
| €4.01 | 811.36% | ||
| €0.44 | -37.14% | ||
| €0.70 | -46.15% | ||
| €1.30 | |||
Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.14
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
15.90%Germany
11.84%United States
11.08%Netherlands
6.06%United Kingdom
6.01%Spain
4.31%Sweden
3.19%Italy
3.08%Switzerland
1.39%Denmark
1.34%Belgium
1.26%Ireland
1.17%Norway
1.06%Canada
0.74%Finland
0.74%Portugal
0.66%Japan
0.59%Austria
0.51%Luxembourg
0.28%China
0.24%Australia
0.24%
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- Within the last 12 months, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc paid a dividend of €1.48. For the next 12 months, Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc is currently 1.18%.
- 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.
- Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc paid dividend every year within the last 10 years.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 12 December 2024 in the amount of €1.48 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 €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.