| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.35 | -8.03% | ||
| €4.35 | -8.03% | ||
| €4.73 | -9.04% | ||
| €4.73 | 181.55% | ||
| €5.20 | 31.98% | ||
| €3.94 | 32.21% | ||
| €2.98 | -36.86% | ||
| €4.72 | 2.39% | ||
| €4.61 | 8.47% | ||
| €4.25 | 1.43% | ||
| €4.19 | -1.41% | ||
| €4.25 | 13.64% | ||
| €3.74 | 25.5% | ||
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €211.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
29.95%Germany
25.54%Netherlands
13.58%Spain
9.17%Italy
8.83%Finland
3.50%Belgium
2.94%United States
1.81%Portugal
1.13%Ireland
1.10%Switzerland
0.85%United Kingdom
0.62%Austria
0.61%Poland
0.12%
- 11 Sectors
Financials
22.34%Industrials
17.42%Information Technology
16.40%Consumer Discretionary
11.00%Health Care
7.62%Consumer Staples
7.30%Utilities
6.34%Communication Services
4.34%Materials
3.62%Real Estate
1.94%Energy
1.69%
- 199 Holdings
- ASML Holding NV5.84%
- SAP SE5.25%
- Allianz SE2.75%
- Siemens AG2.66%
- Sanofi SA2.18%
- Iberdrola SA2.02%
- AXA SA1.90%
- Essilorluxottica1.64%
- Within the last 12 months, Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist paid a dividend of €4.35. For the next 12 months, Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist is currently 2.06%.
- Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist is expected in December.
- Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist.
- To receive the last dividend of Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist on 12 December 2024 in the amount of €4.35 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 €5.20 were paid by Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist.
- Dividends from Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist are paid in Euro.
- In Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist, France, Germany and the Netherlands are represented as the three largest countries.