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Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF LYQY.DE · ETF Open Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF in new tab

104.19 EUR
Yield
2.24%
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Dividend
Dividend Yield2.24%
Annual dividends2.41 EUR
Ex-Div. DateDec. 9, 2025
Weights
Sector Weights
Cash & Others 100.00%

Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF Logo Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF Analysis (LYQY.DE)

Luxembourg Financial Services Official Website ETF

Investment Objective: Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 104.19 EUR.

Portfolio Composition: The fund is heavily weighted towards the Cash & Others sector (100%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 2.24%.

Investor FAQ

Does Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 2.41 EUR (2.24% yield).

What asset class is Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF?

Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.

Fund Strategy

The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index (the Benchmark Index) denominated in Euro.

Exchange Ticker
FRA (Germany) HYEA.F
ASX (Australia) HYM.AX
LYQY.DE
Trades
Dividend Yield
2.24%
Annual Dividends
2.41EUR
Next Ex. Div Date
Dec. 9, 2025
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
▸2026
3.13 EUR
Dec. 11, 2026 (estimated) 3.1273
▸2025
4.36 EUR
Dec. 11, 2025 4.3600
▸2024
2.41 EUR
Dec. 13, 2024 2.4100
▸2023
3.36 EUR
Dec. 15, 2023 3.3600
▸2022
3.39 EUR
July 8, 2022 3.3900
▸2021
3.17 EUR
July 9, 2021 3.1700
▸2020
3.56 EUR
July 10, 2020 3.5600
▸2019
4.21 EUR
July 12, 2019 4.2100
▸2018
4.31 EUR
July 13, 2018 4.3100
▸2017
4.75 EUR
July 17, 2017 4.7500
▸2016
5.60 EUR
July 8, 2016 5.6000
▸2015
4.95 EUR
July 10, 2015 4.9500
▸2014
3.75 EUR
July 14, 2014 3.7500
▸2013
8.10 EUR
July 15, 2013 8.1000
Upcoming Dividends
Name Payment Date Status Amount
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF Dec 11, 2025 4.36 EUR
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