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 105.41 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%.
Yes, it pays an annual dividend of 2.41 EUR (2.24% yield).
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.
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.
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF | Dec 11, 2025 | Paid | 4.36 EUR |
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