Lyxor UCITS iBoxx USD Treasuri
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2024 |
1 Jan 2025 |
Projected |
USD 1.72 (1.75%) |
12 Dec 2023
|
1 Jan 2024*
|
CASH |
USD 1.72 (1.75%) |
7 Dec 2022
|
27 Dec 2022*
|
CASH |
USD 0.69 (0.72%) |
6 Jul 2022
|
26 Jul 2022*
|
CASH |
USD 0.7 (0.72%) |
8 Dec 2021
|
28 Dec 2021*
|
CASH |
USD 0.48 (0.48%) |
7 Jul 2021
|
27 Jul 2021*
|
CASH |
USD 0.72 (0.70%) |
9 Dec 2020
|
29 Dec 2020*
|
CASH |
USD 0.62 (0.60%) |
8 Jul 2020
|
28 Jul 2020*
|
CASH |
USD 1.01 (0.97%) |
11 Dec 2019
|
31 Dec 2019*
|
CASH |
USD 0.87 (0.86%) |
10 Jul 2019
|
30 Jul 2019*
|
CASH |
USD 1.27 (1.25%) |
12 Dec 2018
|
1 Jan 2019*
|
CASH |
USD 0.85 (0.85%) |
11 Jul 2018
|
31 Jul 2018*
|
CASH |
USD 1.13 (1.13%) |
13 Dec 2017
|
2 Jan 2018*
|
CASH |
USD 0.75 (0.74%) |
12 Jul 2017
|
1 Aug 2017*
|
CASH |
USD 1.01 (0.99%) |
14 Dec 2016
|
3 Jan 2017*
|
CASH |
USD 0.77 (0.75%) |
6 Jul 2016
|
26 Jul 2016*
|
CASH |
USD 0.93 (0.90%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate