Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.95 | 57.37% | ||
€3.95 | 57.37% | ||
€2.51 | |||
€2.51 |
Lyxor Smart Overnight Return - UCITS ETF D-EUR pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €101.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
97.20%Germany
1.06%Netherlands
0.91%Switzerland
0.43%Norway
0.19%Finland
0.094%Sweden
0.075%Portugal
0.025%Brazil
0.013%
- 11 Sectors
Information Technology
28.85%Financials
17.48%Health Care
14.31%Consumer Discretionary
13.71%Consumer Staples
6.60%Communication Services
5.57%Industrials
4.75%Energy
3.39%Real Estate
2.26%Utilities
2.24%Materials
0.83%
- 300 Holdings
- Apple Inc5.85%
- Amazon.com Inc5.65%
- Microsoft Corp4.64%
- Broadcom Inc3.11%
- Tesla Inc2.97%
- Procter & Gamble Co2.43%
- NVIDIA Corp2.43%
- Eli Lilly and Co2.26%
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- Within the last 12 months, Lyxor Smart Overnight Return - UCITS ETF D-EUR paid a dividend of €3.95. For the next 12 months, Lyxor Smart Overnight Return - UCITS ETF D-EUR is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Lyxor Smart Overnight Return - UCITS ETF D-EUR is currently 3.90%.
- Lyxor Smart Overnight Return - UCITS ETF D-EUR pays annually dividends. Payout is in December.
- The next dividend for Lyxor Smart Overnight Return - UCITS ETF D-EUR is expected in December.
- Within the last 10 years, Lyxor Smart Overnight Return - UCITS ETF D-EUR has paid dividends in 2 of them.
- Dividends of €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Lyxor Smart Overnight Return - UCITS ETF D-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Lyxor Smart Overnight Return - UCITS ETF D-EUR.
- To receive the last dividend of Lyxor Smart Overnight Return - UCITS ETF D-EUR on 13 December 2024 in the amount of €3.95 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, no dividends were paid by Lyxor Smart Overnight Return - UCITS ETF D-EUR.
- Dividends from Lyxor Smart Overnight Return - UCITS ETF D-EUR are paid in Euro.
- In Lyxor Smart Overnight Return - UCITS ETF D-EUR, the United States, Germany and the Netherlands are represented as the three largest countries.