Lyxor UCITS MSCI World D-EUR
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2024 |
1 Jan 2025 |
Projected |
USD 4.15088 (1.18%) |
12 Dec 2023
|
1 Jan 2024*
|
CASH |
USD 4.15088 (1.35%) |
7 Dec 2022
|
27 Dec 2022*
|
CASH |
USD 3.97032 (1.49%) |
6 Jul 2022
|
26 Jul 2022*
|
CASH |
USD 0.9175 (0.37%) |
8 Dec 2021
|
28 Dec 2021*
|
CASH |
USD 1.66588 (0.53%) |
7 Jul 2021
|
27 Jul 2021*
|
CASH |
USD 2.64309 (0.87%) |
9 Dec 2020
|
29 Dec 2020*
|
CASH |
USD 1.47394 (0.56%) |
8 Jul 2020
|
28 Jul 2020*
|
CASH |
USD 2.49205 (1.10%) |
11 Dec 2019
|
31 Dec 2019*
|
CASH |
USD 0.37691 (0.17%) |
10 Jul 2019
|
30 Jul 2019*
|
CASH |
USD 3.10528 (1.42%) |
12 Dec 2018
|
1 Jan 2019*
|
CASH |
USD 1.62534 (0.83%) |
11 Jul 2018
|
31 Jul 2018*
|
CASH |
USD 2.80132 (1.31%) |
13 Dec 2017
|
2 Jan 2018*
|
CASH |
USD 1.43441 (0.69%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate