LYXOR JAPAN (TOPIX) FUND 10 (CW4) USD 1.23

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
20161.14%USD 0.014 - 2016-08-24 DELISTING USD 1.2433
USD0.014 2016-07-07 USD 0.014
20151.87%USD 0.023 USD0.01 2015-12-09 USD 0.01
USD0.013 2015-07-08 USD 0.013
20141.87%USD 0.023 USD0.009 2014-12-10 USD 0.009
USD0.014 2014-07-09 USD 0.014
20131.63%USD 0.02 USD0.01 2013-12-11 USD 0.01
USD0.01 2013-07-10 USD 0.01
20121.46%USD 0.018 USD0.008 2012-12-12 ESTIMATED USD 0.008
USD0.01 2012-07-11 ESTIMATED USD 0.01
20111.63%USD 0.02 USD0.02 2011-12-07 USD 0.02
20100.65%USD 0.008 USD0.008 2010-12-13 USD 0.008
20090.65%USD 0.008 USD0.008 2009-12-14 ESTIMATED USD 0.008
20080.73%USD 0.009 USD0.009 2008-12-15 USD 0.009
20070.57%USD 0.007 USD0.007 2007-12-10 USD 0.007

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

No data

© 2019 Dividends.sg