Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist - WKN LYX0VA, ISIN LU1407888053

Ex-Date	Pay Date	Amount	Change
2024		$2.42	49.38%
10/12/2024	12/12/2024	$2.42	49.38%
2023		$1.62	15.71%
12/12/2023	14/12/2023	$1.62	157.14%
2022		$1.40	-12.5%
07/12/2022	09/12/2022	$0.63	-18.18%
06/07/2022	08/07/2022	$0.77	22.22%
2021		$1.60	-26.27%
08/12/2021	10/12/2021	$0.63	-35.05%
07/07/2021	09/07/2021	$0.97	16.87%
2020		$2.17	-14.9%
09/12/2020	11/12/2020	$0.83	-38.06%
08/07/2020	10/07/2020	$1.34	27.62%
2019		$2.55	8.05%
11/12/2019	13/12/2019	$1.05	-30%
10/07/2019	12/07/2019	$1.50	50%
2018		$2.36	3.96%
12/12/2018	14/12/2018	$1.00	-26.47%
11/07/2018	13/07/2018	$1.36	43.16%
2017		$2.27	60.99%
13/12/2017	15/12/2017	$0.95	-28.03%
12/07/2017	14/07/2017	$1.32	-6.38%
2016		$1.41
14/12/2016	16/12/2016	$1.41

Date	Ratio
No splits history available for Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist.

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist pays a dividend yield (FWD) of 2.91%.

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: Within the last 12 months, Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist paid a dividend of $2.42. For the next 12 months, Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 2.91%.
: The dividend yield of Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist is currently 2.91%.
: Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist pays annually dividends. Payout is in December.
: The next dividend for Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist is expected in December.
: Within the last 10 years, Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist has paid dividends in 9 of them.
: Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
: There are currently no known stock splits for Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist.
: To receive the last dividend of Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist on 12 December 2024 in the amount of $2.42 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 $1.40 were paid by Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist.
: Dividends from Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist are paid in US Dollar.
: In Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist, the United States is represented as the largest country.