Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF(VAL) EUR 118.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.23% | EUR 5.01 | EUR1.12 | 2022-12-07 |
| EUR3.89 | 2022-07-06 |
| 2021 | 2.82% | EUR 3.34 | EUR0.78 | 2021-12-08 |
| EUR2.56 | 2021-07-07 |
| 2020 | 2.33% | EUR 2.76 | EUR0.48 | 2020-12-09 |
| EUR2.28 | 2020-07-08 |
| 2019 | 4.18% | EUR 4.95 | 0.44 | 2019-12-11 |
| 4.51 | 2019-07-10 |
| 2018 | 3.99% | EUR 4.73 | 0.56 | 2018-12-12 |
| 4.17 | 2018-07-11 |
| 2017 | 3.68% | EUR 4.36 | 0.46 | 2017-12-13 |
| EUR3.9 | 2017-07-12 |
| 2016 | 3.94% | EUR 4.66 | EUR0.66 | 2016-12-14 |
| EUR4 | 2016-07-06 |
| 2015 | 4.22% | EUR 5 | EUR0.75 | 2015-12-09 |
| EUR4.25 | 2015-07-08 |
| 2014 | 3.31% | EUR 3.92 | EUR0.7 | 2014-12-10 |
| EUR3.22 | 2014-07-09 |
| 2013 | 3.08% | EUR 3.65 | EUR0.61 | 2013-12-11 |
| EUR3.04 | 2013-07-10 |
| 2012 | 3.36% | EUR 3.98 | EUR0.58 | 2012-12-12 |
| EUR3.4 | 2012-07-11 |
| 2011 | 4.38% | EUR 5.18 | EUR0.86 | 2011-12-07 |
| EUR4.32 | 2011-07-06 |
| 2010 | 2.95% | EUR 3.49 | EUR3.49 | 2010-09-13 |
| 2009 | 3.35% | EUR 3.97 | EUR3.97 | 2009-09-14 |
| 2008 | 4.90% | EUR 5.8 | EUR5.8 | 2008-09-08 |
| 2007 | 8.06% | EUR 9.54 | EUR9.54 | 2007-09-10 |
| 2006 | 2.92% | EUR 3.46 | EUR3.46 | 2006-04-10 |