- Dividend Yield (FWD)
- 3.49%
- Annual Payout (FWD)
- €4.63
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.63 | -7.58% | ||
€4.63 | 313.39% | ||
€5.01 | 50% | ||
€1.12 | -71.21% | ||
€3.89 | 398.72% | ||
€3.34 | 21.01% | ||
€2.76 | -44.24% | ||
€4.95 | 4.65% | ||
€4.73 | 8.49% | ||
€4.36 | -6.44% | ||
€4.66 | -6.8% | ||
€5.00 | 27.55% | ||
€3.92 | 7.4% | ||
€3.65 | -8.29% |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €132.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France30.11%
- Germany28.41%
- Spain11.45%
- Italy9.84%
- Netherlands8.40%
- Finland5.09%
- Belgium1.95%
- United States1.11%
- Austria0.97%
- Ireland0.84%
- Switzerland0.73%
- Portugal0.56%
- United Kingdom0.54%
- Sectors
- Financials31.04%
- Industrials15.31%
- Utilities9.74%
- Consumer Discretionary8.88%
- Energy8.47%
- Health Care7.52%
- Communication Services6.07%
- Consumer Staples5.34%
- Materials4.69%
- Real Estate1.97%
- Information Technology0.96%
Similar securities
Those who hold Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist paid a dividend of €4.63. For the next 12 months, Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist is expected to pay a dividend of €4.63. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist is currently 3.49%.
- Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist is expected in December.
- Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist are Financials, Industrials, Utilities.
- There are currently no known stock splits for Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist.
- To receive the last dividend of Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist on December 15, 2023 in the amount of €4.63 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 15, 2023.
- In 2022, dividends of €5.01 were paid by Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist.
- Dividends from Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist are paid in Euro.
- In Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist, France, Germany and Spain are represented as the three largest countries.