Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist(USIG) EUR 83.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.31% | EUR 2.775 | USD1.36145 | 2022-12-07 |
| USD1.9128 | 2022-07-06 |
| 2021 | 2.91% | EUR 2.44 | USD1.20891 | 2021-12-08 |
| USD1.66956 | 2021-07-07 |
| 2020 | 3.08% | EUR 2.581 | USD1.20018 | 2020-12-09 |
| USD1.84507 | 2020-07-08 |
| 2019 | 3.58% | EUR 3 | USD1.36214 | 2019-12-11 |
| USD2.17758 | 2019-07-10 |
| 2018 | 3.61% | EUR 3.025 | USD1.51329 | 2018-12-12 |
| USD2.05614 | 2018-07-11 |
| 2017 | 3.71% | EUR 3.11 | USD1.47991 | 2017-12-13 |
| USD2.18924 | 2017-07-12 |
| 2016 | 5.31% | EUR 4.445 | USD2.06515 | 2016-12-14 |
| USD3.17933 | 2016-07-06 |