| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | 1,433.33% | ||
| €0.46 | 1,433.33% | ||
| €0.03 | -96.34% | ||
| €0.03 | -93.33% | ||
| €0.82 | 148.48% | ||
| €0.33 | -49.23% | ||
| €0.65 | -16.67% | ||
| €0.78 | -3.7% | ||
| €0.81 | 17.39% | ||
| €0.69 | -18.82% | ||
| €0.85 | -10.53% | ||
| €0.95 | 25% | ||
| €0.76 | 5.56% | ||
Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
China
96.61%Hong Kong SAR China
3.39%
- 10 Sectors
Consumer Discretionary
30.00%Communication Services
23.55%Financials
20.83%Health Care
6.25%Industrials
5.16%Information Technology
5.16%Consumer Staples
3.75%Real Estate
2.58%Materials
1.50%Utilities
1.20%
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- Within the last 12 months, Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR paid a dividend of €0.03. For the next 12 months, Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR is currently 2.21%.
- Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR.
- In order to receive the future dividend from Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR on 12 December 2024 you must have purchased your Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR shares before the ex-date on 10 December 2024.
- To receive the last dividend of Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR on 15 December 2023 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €0.82 were paid by Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR.
- Dividends from Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR are paid in Euro.
- In Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR, China and Hong Kong SAR China are represented as the two largest countries.