Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist ISIN LU1812092168, WKN LYX0Y9

 
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Current quote and strategy of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Quote
EUR 13.37
XETRA
27.09.22
13.37 52 weeks low/high 18.19
52 weeks low/high
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Investment strategy

The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.

 

STOXX® Europe Select Dividend 30 (2)

Equity (1431) Europe (355) Dividend (23)
 

Risk and fees of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Risk
EUR 138 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.66% Risk category
Inception/ Listing Date 25 October 2006
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Savings plan offers for the Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Description of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

The Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist has 138m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Dividends of the Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Current dividend yield
Current dividend yield 8.98%
Dividends (last 12 months) EUR 1.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.21 7.17%
2021 EUR 0.80 5.39%
2020 EUR 0.76 4.38%
2019 EUR 0.93 6.39%
2018 EUR 0.81 5.06%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
18.66% 24.87% 20.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.71 0.00 0.12

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.