| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 38.16% | ||
| €1.05 | 38.16% | ||
| €0.76 | 52% | ||
| €0.76 | 52% | ||
| €0.50 | -12.28% | ||
| €0.57 | -15.3% | ||
| €0.673 | 0.28% | ||
| €0.6711 | 2,442.05% | ||
| €0.0264 | |||
Lyxor F.A.Z. 100 Index (DR) UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
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
- SAP SE10.58%
- Siemens AG7.45%
- Deutsche Telekom AG6.83%
- Allianz SE5.90%
- Deutsche Post AG3.35%
- Münchener Rück AG3.18%
- Basf SE2.55%
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- Lyxor F.A.Z. 100 Index (DR) UCITS ETF does not currently pay dividends.
- Lyxor F.A.Z. 100 Index (DR) UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lyxor F.A.Z. 100 Index (DR) UCITS ETF does not currently pay dividends.
- Within the last 10 years, Lyxor F.A.Z. 100 Index (DR) UCITS ETF has paid dividends in 7 of them.
- 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 we know of from Lyxor F.A.Z. 100 Index (DR) UCITS ETF was paid on 28 September 2023.
- The last dividend was paid on 28 September 2023.
- In Lyxor F.A.Z. 100 Index (DR) UCITS ETF, Germany is represented as the largest country.