| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | 56.1% | ||
| $0.64 | 56.1% | ||
| $0.41 | -30.51% | ||
| $0.41 | -30.51% | ||
| $0.59 | 18.88% | ||
| $0.4963 | 12.36% | ||
| $0.4417 | |||
Lyxor S&P SmallCap 600 UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €58.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.70%China
0.29%Netherlands
0.21%Hong Kong SAR China
0.073%Canada
0.054%
- 11 Sectors
Financials
17.12%Industrials
16.37%Consumer Discretionary
13.03%Information Technology
12.88%Health Care
11.06%Real Estate
9.09%Materials
5.64%Consumer Staples
5.50%Energy
4.52%Utilities
2.58%Communication Services
2.21%
- 601 Holdings
- Alaska Air Group Inc0.59%
- Comerica Inc0.58%
- Glaukos Corp0.56%
- Robert Half Inc0.53%
- VF Corp0.52%
- SPS Commerce Inc0.51%
- ATI Inc0.49%
- Etsy Inc0.48%
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- Lyxor S&P SmallCap 600 UCITS ETF does not currently pay dividends.
- Lyxor S&P SmallCap 600 UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lyxor S&P SmallCap 600 UCITS ETF does not currently pay dividends.
- Within the last 10 years, Lyxor S&P SmallCap 600 UCITS ETF has paid dividends in 5 of them.
- The largest sectors of Lyxor S&P SmallCap 600 UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Lyxor S&P SmallCap 600 UCITS ETF.
- To receive the last dividend of Lyxor S&P SmallCap 600 UCITS ETF on 8 July 2022 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 6 July 2022.
- The last dividend we know of from Lyxor S&P SmallCap 600 UCITS ETF was paid on 8 July 2022.
- The last dividend was paid on 8 July 2022.
- In Lyxor S&P SmallCap 600 UCITS ETF, the United States, China and the Netherlands are represented as the three largest countries.