Lyxor International Asset Management, the manager of the Lyxor UCITS ETF Japan announced that a dividend of USD 0.009 per unit will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on 12 December 2014. Ex. dividend date is 10 December 2014 and payment date is 22 December 2014.
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5-day change | 1st Jan Change | ||
156.5 EUR | +1.26% | -0.87% | +7.02% |
2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
Description
FR0010245514 | |
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Total Expense Ratio | 0.45% |
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Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
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Date of creation |
2005-11-09
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 538 M€ |
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AuM 1M | 521 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- JPN ETF
- News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
- LYXOR UCITS ETF JAPAN Announces Dividend, Payable on 22 December 2014