Lyxor Smart Overnight Return - UCITS ETF D-EUR

Lyxor Smart Overnight Return - UCITS ETF D-EUR

€101.28
Dividend Yield (FWD)
3.90%
Annual Payout (FWD)
€3.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.95
57.37%
€3.95
57.37%
€2.51
€2.51
CSV Export

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

    United States

    97.20%
  • Germany

    Germany

    1.06%
  • Netherlands

    Netherlands

    0.91%
  • Switzerland

    Switzerland

    0.43%
  • Norway

    Norway

    0.19%
  • Finland

    Finland

    0.094%
  • Sweden

    Sweden

    0.075%
  • Portugal

    Portugal

    0.025%
  • Brazil

    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
Resources

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Frequently Asked Questions about Lyxor Smart Overnight Return - UCITS ETF D-EUR

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.