Lyxor ETF MSCI World announce a dividend of $0.02 per unit distributed to unitholders in accordance with the number of Units held by them on the register of unitholders of the fund on July 11, 2014. The ex-dividend date shall be July 9, 2014 and the dividend shall be payable on July 21, 2014.
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
317.3 EUR | +0.10% | +1.33% | +11.82% |
Description
FR0010315770 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- WLD ETF
- News Amundi MSCI World II UCITS ETF - Dist - EUR
- Lyxor ETF MSCI World Announces Cash Dividend, Payable on July 21, 2014