Lyxor UCITS iBoxx USD Treasuries 1-3Y DR(US13) EUR 88.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.29% | EUR 1.139 | USD0.65692 | 2022-12-07 |
| USD0.68664 | 2022-07-06 |
| 2021 | 0.99% | EUR 0.876 | USD0.42356 | 2021-12-08 |
| USD0.6102 | 2021-07-07 |
| 2020 | 1.35% | EUR 1.191 | USD0.51318 | 2020-12-09 |
| USD0.89164 | 2020-07-08 |
| 2019 | 1.84% | EUR 1.622 | USD0.78481 | 2019-12-11 |
| USD1.12879 | 2019-07-10 |
| 2018 | 1.65% | EUR 1.451 | USD0.74784 | 2018-12-12 |
| USD0.96408 | 2018-07-11 |
| 2017 | 1.46% | EUR 1.29 | USD0.63789 | 2017-12-13 |
| USD0.88445 | 2017-07-12 |
| 2016 | 1.50% | EUR 1.325 | USD0.7228 | 2016-12-14 |
| USD0.83999 | 2016-07-06 |