Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist(USIH) EUR 76.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.14% | EUR 2.39 | USD1.18 | 2022-12-07 |
| USD1.64 | 2022-07-06 |
| 2021 | 3.17% | EUR 2.416 | USD1.17 | 2021-12-08 |
| USD1.68 | 2021-07-07 |
| 2020 | 3.34% | EUR 2.543 | USD1.23 | 2020-12-09 |
| USD1.77 | 2020-07-08 |
| 2019 | 4.54% | EUR 3.46 | 1.32 | 2019-12-11 |
| 2.14 | 2019-07-10 |
| 2018 | 4.43% | EUR 3.379 | 1.54 | 2018-12-12 |
| USD2.17 | 2018-07-11 |
| 2017 | 4.32% | EUR 3.297 | USD1.59 | 2017-12-13 |
| USD2.3 | 2017-07-12 |
| 2016 | 2.35% | EUR 1.788 | USD2.11 | 2016-12-14 |