| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥166 | -14.87% | ||
| JP¥166 | 167.74% | ||
| JP¥195 | 24.2% | ||
| JP¥62 | -53.38% | ||
| JP¥133 | 98.51% | ||
| JP¥157 | 161.23% | ||
| JP¥60.1 | 5,413.76% | ||
| JP¥1.09 | 13.54% | ||
| JP¥0.96 | |||
Lyxor Core MSCI Japan (DR) UCITS ETF 2 pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €65.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.13%Information Technology
17.02%Consumer Discretionary
14.78%Financials
14.47%Communication Services
9.48%Health Care
8.61%Consumer Staples
5.24%Materials
3.80%Real Estate
2.48%Utilities
1.11%Energy
0.89%
- 198 Holdings
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- Within the last 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF 2 paid a dividend of JP¥166. For the next 12 months, Lyxor Core MSCI Japan (DR) UCITS ETF 2 is expected to pay a dividend of JP¥166. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Lyxor Core MSCI Japan (DR) UCITS ETF 2 is currently 1.52%.
- Lyxor Core MSCI Japan (DR) UCITS ETF 2 pays annually dividends. Payout is in December.
- The next dividend for Lyxor Core MSCI Japan (DR) UCITS ETF 2 is expected in December.
- Within the last 10 years, Lyxor Core MSCI Japan (DR) UCITS ETF 2 has paid dividends in 6 of them.
- Dividends of JP¥166 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Lyxor Core MSCI Japan (DR) UCITS ETF 2 are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Lyxor Core MSCI Japan (DR) UCITS ETF 2.
- To receive the last dividend of Lyxor Core MSCI Japan (DR) UCITS ETF 2 on 14 December 2023 in the amount of JP¥166 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of JP¥195 were paid by Lyxor Core MSCI Japan (DR) UCITS ETF 2.
- Dividends from Lyxor Core MSCI Japan (DR) UCITS ETF 2 are paid in Japanese Yen.
- In Lyxor Core MSCI Japan (DR) UCITS ETF 2, Japan is represented as the largest country.