LYXOR MSCI WATER ESG FLTRD (DR) ETF DIST

(WAT)
Real-time Euronext Paris  -  05/18 10:00:17 am EDT
51.67 EUR   -0.32%
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Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017

07/11/2017 | 08:35am EDT

Lyxor UCITS ETF World Water announced the cash distribution of EUR 0.6 per share. The dividend will be payable on July 17, 2017 and ex-date is July 12, 2017.


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All news about LYXOR MSCI WATER ESG FLTRD (DR) ETF DIST
2017Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017
CI
2016Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016
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2015LYXOR Ucits Etf World Water Declares Dividend, Payable on July 10, 2015
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2014Lyxor Ucits ETF World Water Announces Distribution, Payable on July 14, 2014
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2013Lyxor ETF World Water Announces Distribution, Payable on July 15, 2013
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2012Lyxor ETF World Water Announces a Distribution Payable on December 17, 2012
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Investment Themes
Asset Classes Equities
Description
Index ETF MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD
Currency EUR
Management fees 0.6%
AuM (2022-05-10) 1235.36 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2007-10-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 1235.36 M EUR
1-month 1266.87 M EUR
3 months 1238.65 M EUR
6 months 1265.72 M EUR
1-year 947.26 M EUR