| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.78 | -31.58% | ||
| £0.34 | -22.73% | ||
| £0.44 | -41.33% | ||
| £1.14 | -37.36% | ||
| £0.75 | 92.31% | ||
| £0.39 | -30.36% | ||
| £1.82 | 100% | ||
| £0.91 | 31.88% | ||
| £0.69 | 35.29% | ||
| £0.51 | 2% | ||
| £0.50 | 6.38% | ||
| £0.47 | 14.63% | ||
| £0.41 | |||
0Lyxor MSCI Russia UCITS ETF Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.97
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Russia
99.76%
- 6 Sectors
Financials
54.15%Materials
31.75%Communication Services
7.18%Energy
5.83%Consumer Staples
0.85%Consumer Discretionary
0.24%
- 12 Holdings
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- Lyxor MSCI Russia UCITS ETF Dist does not currently pay dividends.
- Lyxor MSCI Russia UCITS ETF Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lyxor MSCI Russia UCITS ETF Dist does not currently pay dividends.
- Within the last 10 years, Lyxor MSCI Russia UCITS ETF Dist has paid dividends in 6 of them.
- The largest sectors of Lyxor MSCI Russia UCITS ETF Dist are Financials, Materials, Communication Services.
- The last stock split of Lyxor MSCI Russia UCITS ETF Dist was on 14 March 2019 in the ratio 1:1.
- To receive the last dividend of Lyxor MSCI Russia UCITS ETF Dist on 10 December 2021 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 8 December 2021.
- The last dividend we know of from Lyxor MSCI Russia UCITS ETF Dist was paid on 10 December 2021.
- The last dividend was paid on 10 December 2021.
- In Lyxor MSCI Russia UCITS ETF Dist, Russia is represented as the largest country.