LYXOR HANG SENG INDEX FUND 10 (A9B) USD 3.75

Dividend Yield(TTM) = 0.00%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20180.00%USD 0 - 2018-06-14 DELISTING USD 3.5864
20172.13%USD 0.08 USD0.02 2017-12-13 ESTIMATED USD 0.02
USD0.06 2017-07-12 USD 0.06
20162.40%USD 0.09 USD0.02 2016-12-14 USD 0.02
USD0.07 2016-07-07 USD 0.07
20152.93%USD 0.11 USD0.03 2015-12-09 USD 0.03
USD0.08 2015-07-08 USD 0.08
20142.40%USD 0.09 USD0.02 2014-12-10 USD 0.02
USD0.07 2014-07-09 USD 0.07
20132.40%USD 0.09 USD0.03 2013-12-11 USD 0.03
USD0.06 2013-07-10 USD 0.06
20122.13%USD 0.08 USD0.02 2012-12-12 ESTIMATED USD 0.02
USD0.06 2012-07-11 ESTIMATED USD 0.06
20112.67%USD 0.1 USD0.02 2011-12-07 USD 0.02
USD0.08 2011-07-06 USD 0.08
20101.07%USD 0.04 USD0.04 2010-06-07 ESTIMATED USD 0.04
20091.33%USD 0.05 USD0.05 2009-06-08 ESTIMATED USD 0.05
20081.60%USD 0.06 USD0.06 2008-06-09 ESTIMATED USD 0.06
20071.07%USD 0.04 USD0.04 2007-06-11 USD 0.04

The share price is in USD. The dividends are paid in USD

No data

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