Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

€27.70
Dividend Yield (FWD)
3.79%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.05
38.16%
€1.05
38.16%
€0.76
52%
€0.76
52%
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Lyxor F.A.Z. 100 Index (DR) UCITS ETF pays a dividend yield (FWD) of 3.79%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€27.70
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
1 Country
  • Germany

    Germany

    100.00%
10 Sectors

  • Industrials

    20.60%

  • Financials

    16.48%

  • Information Technology

    15.36%

  • Consumer Discretionary

    14.98%

  • Communication Services

    8.64%

  • Health Care

    8.02%

  • Materials

    7.02%

  • Utilities

    3.87%

  • Consumer Staples

    3.04%

  • Real Estate

    1.99%
95 Holdings
Resources

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Frequently Asked Questions about Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Within the last 12 months, Lyxor F.A.Z. 100 Index (DR) UCITS ETF paid a dividend of €0.00. For the next 12 months, Lyxor F.A.Z. 100 Index (DR) UCITS ETF is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 3.79%.
The dividend yield of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is currently 3.79%.
Lyxor F.A.Z. 100 Index (DR) UCITS ETF pays annually dividends. Payout is in September.
The next dividend for Lyxor F.A.Z. 100 Index (DR) UCITS ETF is expected in September.
Within the last 10 years, Lyxor F.A.Z. 100 Index (DR) UCITS ETF has paid dividends in 7 of them.
Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
The largest sectors of Lyxor F.A.Z. 100 Index (DR) UCITS ETF are Industrials, Financials, Information Technology.
There are currently no known stock splits for Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
To receive the last dividend of Lyxor F.A.Z. 100 Index (DR) UCITS ETF on 28 September 2023 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 26 September 2023.
The last dividend was paid on 28 September 2023.
In 2022, dividends of €0.76 were paid by Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
Dividends from Lyxor F.A.Z. 100 Index (DR) UCITS ETF are paid in Euro.
In Lyxor F.A.Z. 100 Index (DR) UCITS ETF, Germany is represented as the largest country.