| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 20.13% | ||
| €1.91 | 20.13% | ||
| €1.59 | 31.4% | ||
| €1.59 | 31.4% | ||
| €1.21 | 19.8% | ||
| €1.01 | -53.67% | ||
| €2.18 | -12.8% | ||
| €2.50 | 25% | ||
| €2.00 | -22.18% | ||
| €2.57 | -4.81% | ||
| €2.70 | 41.36% | ||
| €1.91 | 12.35% | ||
| €1.70 | |||
Lyxor MSCI EMU Growth (DR) UCITS ETF Dist pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €184.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
18.26%France
18.12%Switzerland
16.04%Netherlands
12.33%Germany
10.72%Denmark
9.85%Sweden
5.71%Italy
2.29%Spain
2.15%United States
1.54%Belgium
1.39%Ireland
0.64%Finland
0.48%Norway
0.21%Portugal
0.19%Austria
0.082%
- 11 Sectors
Industrials
21.61%Health Care
18.40%Information Technology
15.37%Consumer Discretionary
14.76%Consumer Staples
13.51%Financials
8.44%Materials
5.14%Communication Services
1.89%Real Estate
0.51%Utilities
0.27%Energy
0.10%
- 204 Holdings
- Novo Nordisk A/S7.38%
- ASML Holding NV6.32%
- Nestle SA4.98%
- AstraZeneca PLC3.91%
- SAP SE3.36%
- Airbus SE1.87%
- Diageo PLC1.45%
- Unilever PLC1.43%
Similar securities
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- Within the last 12 months, Lyxor MSCI EMU Growth (DR) UCITS ETF Dist paid a dividend of €1.91. For the next 12 months, Lyxor MSCI EMU Growth (DR) UCITS ETF Dist is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Lyxor MSCI EMU Growth (DR) UCITS ETF Dist is currently 1.04%.
- Lyxor MSCI EMU Growth (DR) UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Lyxor MSCI EMU Growth (DR) UCITS ETF Dist is expected in December.
- Within the last 10 years, Lyxor MSCI EMU Growth (DR) UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Lyxor MSCI EMU Growth (DR) UCITS ETF Dist are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Lyxor MSCI EMU Growth (DR) UCITS ETF Dist.
- To receive the last dividend of Lyxor MSCI EMU Growth (DR) UCITS ETF Dist on 14 December 2023 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €1.59 were paid by Lyxor MSCI EMU Growth (DR) UCITS ETF Dist.
- Dividends from Lyxor MSCI EMU Growth (DR) UCITS ETF Dist are paid in Euro.
- In Lyxor MSCI EMU Growth (DR) UCITS ETF Dist, the United Kingdom, France and Switzerland are represented as the three largest countries.