Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.27 | -16.44% | ||
€4.27 | -16.44% | ||
€5.11 | -32.14% | ||
€5.11 | 91.39% | ||
€7.53 | 7.57% | ||
€7.00 | 82.77% | ||
€3.83 | -23.25% | ||
€4.99 | 68.58% | ||
€2.96 | 159.65% | ||
€1.14 |
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €106.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
40.69%Germany
20.52%United States
20.49%Netherlands
15.30%Denmark
1.98%Sweden
0.83%Norway
0.083%Belgium
0.082%Portugal
0.025%
- 10 Sectors
Information Technology
23.18%Industrials
18.99%Health Care
11.93%Communication Services
9.64%Energy
9.63%Financials
9.35%Utilities
7.16%Consumer Discretionary
4.63%Materials
3.44%Consumer Staples
2.07%
- 62 Holdings
- ASML Holding NV9.40%
- TotalEnergies SE8.86%
- Vinci SA6.99%
- SAP SE6.72%
- Sanofi SA4.99%
- Euronext NV3.39%
- BNP Paribas SA3.15%
- Engie SA2.86%
- Covestro AG2.13%
- Vivendi SE2.03%
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- Within the last 12 months, Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis paid a dividend of €4.27. For the next 12 months, Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis is expected to pay a dividend of €4.27. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis is currently 4.01%.
- Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis pays annually dividends. Payout is in December.
- The next dividend for Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis is expected in December.
- Within the last 10 years, Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis has paid dividends in 8 of them.
- Dividends of €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis.
- To receive the last dividend of Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis on 12 December 2024 in the amount of €4.27 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 €7.53 were paid by Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis.
- Dividends from Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis are paid in Euro.
- In Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis, France, Germany and the United States are represented as the three largest countries.