Lyxor S&P 500 UCITS ETF - D-US
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 12 Dec 2024 |
1 Jan 2025 |
Projected |
USD 0.49 (0.90%) |
|
12 Dec 2023
|
1 Jan 2024*
|
CASH |
USD 0.49 (1.03%) |
|
7 Dec 2022
|
9 Dec 2022
|
CASH |
USD 0.45 (1.11%) |
|
6 Jul 2022
|
8 Jul 2022
|
CASH |
USD 0.35 (0.91%) |
|
8 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.25 (0.52%) |
|
7 Jul 2021
|
9 Jul 2021
|
CASH |
USD 0.29 (0.65%) |
|
9 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.23 (0.61%) |
|
8 Jul 2020
|
10 Jul 2020
|
CASH |
USD 0.33 (1.01%) |
|
11 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.23 (0.71%) |
|
10 Jul 2019
|
30 Jul 2019*
|
CASH |
USD 0.31 (1.01%) |
|
12 Dec 2018
|
1 Jan 2019*
|
CASH |
USD 0.23 (0.85%) |
|
11 Jul 2018
|
13 Jul 2018
|
CASH |
USD 0.27 (0.94%) |
|
13 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.2 (0.73%) |
|
12 Jul 2017
|
17 Jul 2017
|
CASH |
USD 0.26 (1.05%) |
|
14 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.2 (0.86%) |
|
6 Jul 2016
|
26 Jul 2016*
|
CASH |
USD 0.25 (1.17%) |
|
9 Dec 2015
|
11 Dec 2015
|
CASH |
USD 0.18 (0.85%) |
|
8 Jul 2015
|
10 Jul 2015
|
CASH |
USD 0.24 (1.14%) |
|
10 Dec 2014
|
30 Dec 2014*
|
CASH |
USD 0.11 (0.53%) |
|
9 Jul 2014
|
29 Jul 2014*
|
CASH |
USD 0.15 (0.75%) |
|
11 Dec 2013
|
31 Dec 2013*
|
CASH |
USD 0.11 (0.60%) |
|
10 Jul 2013
|
30 Jul 2013*
|
CASH |
USD 0.13 (0.77%) |
|
12 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.09 (0.62%) |
|
11 Jul 2012
|
16 Jul 2012
|
CASH |
USD 0.12 (0.88%) |
|
7 Dec 2011
|
27 Dec 2011*
|
CASH |
USD 0.16069 (1.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
