Am Mittwoch, 11. Dezember 2013, schütten folgende an der SIX Swiss Exchange gelistete Lyxor ETFs die Dividende aus (Zahltag: Montag, 16. Dezember 2013)….
ETF Name – SIX Symbol – Valoren – ISIN – Währung – TER – Dividende/Fondsanteil
Lyxor UCITS ETF Australia (S&P/ASX 200) – D-USD LYAU2 11127113 LU0496787036 USD 0.40% 0.32
Lyxor ETF Dow Jones Industrial Average – D-EUR DJE 1239077 FR0007056841 EUR 0.50% 0.81
Lyxor UCITS ETF Euro Stoxx 50 MSE 1189343 FR0007054358 EUR 0.20% 0.18
Lyxor ETF FTSE EPRA/NAREIT Asia ex-Japan – D-USD LYAHJ 10929242 FR0010849885 USD 0.65% 0.12
Lyxor ETF FTSE EPRA/NAREIT Developed Europe – D-EUR LYMEH 10846372 FR0010833558 EUR 0.40% 0.18
Lyxor ETF FTSE EPRA/NAREIT Global Developed – D-USD LYMWO 11036967 FR0010852566 USD 0.45% 0.18
Lyxor ETF FTSE EPRA/NAREIT United States – D-USD LYMUA 11037009 FR0010841650 USD 0.40% 0.16
Lyxor UCITS ETF DJ GLOBAL TITANS 50 – D-EUR MGT 1472964 FR0007075494 EUR 0.40% 0.14
Lyxor UCITS ETF Hong Kong (HSI) – D-USD LYHSI 3749887 FR0010581421 USD 0.65% 0.3
Lyxor UCITS ETF Japan (Topix®) – D-JPY LYJPN 2747787 FR0010377028 JPY 0.45% 106.00
Lyxor UCITS ETF MSCI EMU LYMFE 1644700 FR0007085501 EUR 0.30% 0.17
Lyxor ETF MSCI EMU Value EMV 2103115 FR0010168781 EUR 0.40% 0.61
Lyxor UCITS ETF MSCI Europe – D-EUR LYMEU 2384728 FR0010261198 EUR 0.30% 0.76
Lyxor UCITS ETF MSCI USA – D-USD LYUSA 2748010 FR0010372193 USD 0.30% 0.95
Lyxor UCITS ETF MSCI World – D-USD LYWLD 2747772 FR0010372201 USD 0.45% 1.04
Lyxor UCITS ETF S&P 500 – D-USD LYSP5 11127104 LU0496786657 USD 0.15% 0.11
Lyxor ETF Stoxx Europe Select Dividend 30 LYSEL 2751936 FR0010378604 EUR 0.30% 0.18
Quelle: ETFWorld.ch
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