Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist(USIH) EUR 75.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.15% | EUR 2.39 | USD1.18 | 2022-12-07 |
| USD1.64 | 2022-07-06 |
| 2021 | 3.52% | EUR 2.672 | USD1.17 | 2021-12-08 |
| 1.68 | 2021-07-07 |
| 2020 | 3.95% | EUR 3 | 1.23 | 2020-12-09 |
| 1.77 | 2020-07-08 |
| 2019 | 4.56% | EUR 3.46 | 1.32 | 2019-12-11 |
| 2.14 | 2019-07-10 |
| 2018 | 4.88% | EUR 3.71 | 1.54 | 2018-12-12 |
| 2.17 | 2018-07-11 |
| 2017 | 5.12% | EUR 3.89 | 1.59 | 2017-12-13 |
| 2.3 | 2017-07-12 |
| 2016 | 3.87% | EUR 2.94 | 2.11 | 2016-12-14 |
| 0.83 | 2016-07-06 |