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Euronext Paris informe du détachement des dividendes

Euronext Paris informe du détachement des dividendes des ETFs référencés cidessous:…


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LYXOR AM – LYXOR UCITS ETF MSCI Europe
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 2,52 EUR
Libellé: LYXOR ETF MSCI EUR Mnémonique: MEU
ISIN: FR0010261198 Code Euronext: FR0010261198

LYXOR AM – LYXOR UCITS ETF WORLD WATER
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,32 EUR
Libellé: LYXOR ETF W WATER
Mnémonique: WAT
ISIN: FR0010527275
Code Euronext: FR0010527275

LYXOR AM – Lyxor UCITS ETF S&P 500
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0.89 EUR
Libellé: LYXOR ETF SP5 DH
Mnémonique: SP5H
ISIN: LU0959211243
Code Euronext: LU0959211243

LYXOR AM – LYXOR UCITS ETF FTSE EPRA/NAREIT Developed Europe
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,9 EUR
Libellé: LYXOR ETF FEN DVEU
Mnémonique: MEH
ISIN: FR0010833558
Code Euronext: FR0010833558

LYXOR AM – LYXOR UCITS ETF FTSE EPRA/NAREIT United States
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,6 EUR
Libellé: LYXOR ETF FEN US
Mnémonique: MUA
ISIN: FR0010833566
Code Euronext: FR0010833566

LYXOR AM – LYXOR UCITS ETF FTSE EPRA/NAREIT GLOBAL DEVELOPED
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,66 EUR
Libellé: LYXOR ETF FEN GLDV
Mnémonique: MWO
ISIN: FR0010833574
Code Euronext: FR0010833574

LYXOR AM – LYXOR UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 6,1 USD
Libellé: LYXOR ETF IB LEMS
Mnémonique: LEMB
ISIN: FR0010967323
Code Euronext: FR0010967323

LYXOR AM – LYXOR UCITS ETF IBOXX EUR LIQUID HIGH YIELD 30 EX-FINANCIAL
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 3,75 EUR
Libellé: LYXOR ETF IB LHYF
Mnémonique: YIEL
ISIN: FR0010975771
Code Euronext: FR0010975771

LYXOR AM – LYXOR UCITS ETF CAC MID 60
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 3,45 EUR
Libellé: LYXOR ETF CAC MID
Mnémonique: CACM
ISIN: FR0011041334
Code Euronext: FR0011041334

LYXOR AM – LYXOR UCITS ETF MSCI WORLD MONTHLY HEDGED D-EUR
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1.24 EUR
Libellé: LYXOR ETF MSCI WDH
Mnémonique: WLDH
ISIN: FR0011660927
Code Euronext: FR0011660927

LYXOR AM – LYXOR UCITS ETF S&P 500
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,11 EUR
Libellé: LYXOR ETF SP500
Mnémonique: SP5
ISIN: LU0496786574
Code Euronext: LU0496786574

LYXOR AM – LYXOR UCITS ETF Canada (S&P/TSX 60)
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,2 EUR
Libellé: LYXOR ETF CANADA
Mnémonique: TSX
ISIN: LU0496786731
Code Euronext: LU0496786731

LYXOR AM – LYXOR UCITS ETF AUSTRALIA (S&P/ASX 200)
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,64 EUR
Libellé: LYXOR ETF AUSTRALI
Mnémonique: AU2
ISIN: LU0496786905
Code Euronext: LU0496786905

LYXOR AM – LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 2,25 EUR
Libellé: LYXOR ETF SGQI EUR
Mnémonique: SGQI
ISIN: LU0832436512
Code Euronext: LU0832436512

LYXOR AM – LYXOR UCITS ETF SG GLOBAL QUALITY INCOME NTR
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 2.36 USD
Libellé: LYXOR ETF SGQI USD
Mnémonique: SGQU

ISIN: LU0832436603

Code Euronext: LU0832436603

LYXOR AM LUXEMBOURG – LYXOR EURO STOXX 300 (DR) – UCITS ETF D-EUR
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 3,04 EUR
Libellé: LYX ETF SXXT DR D
Mnémonique: MFDD
ISIN: LU0908501132
Code Euronext: LU0908501132

LYXOR AM LUXEMBOURG – LYXOR Emerging Markets Local Currency Bond (DR) – UCITS ETF DEUR
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 5.4 EUR
Libellé: LYXOR ETF EM LCB
Mnémonique: EMBD
ISIN: LU0908501645
Code Euronext: LU0908501645

LYXOR AM – LYXOR UCITS ETF SG EUROPEAN QUALITY INCOME NTR
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 2,93 EUR
Libellé: LYXOR ETF SGQE
Mnémonique: SGQE
ISIN: LU0959210278
Code Euronext: LU0959210278

LYXOR AM – LYXOR UCITS ETF FTSE EPRA/NAREIT Asia ex Japan
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,15 EUR
Libellé: LYXOR ETF FEN ASIA
Mnémonique: AHJ
ISIN: FR0010833541
Code Euronext: FR0010833541

LYXOR AM – LYXOR UCITS ETF CAC 40
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,28 EUR
Libellé: LYXOR ETF CAC 40
Mnémonique: CAC
ISIN: FR0007052782
Code Euronext: FR0007052782

LYXOR AM – LYXOR UCITS ETF STOXX EUROPE SELECT DIVIDEND 30
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,7 EUR
Libellé: LYXOR ETF SX DIV30
Mnémonique: SEL
ISIN: FR0010378604
Code Euronext: FR0010378604

LYXOR AM – LYXOR UCITS ETF Dow Jones INDUSTRIAL AVERAGE
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,97 EUR
Libellé: LYXOR ETF DJIA
Mnémonique: DJE
ISIN: FR0007056841
Code Euronext: FR0007056841

LYXOR AM – LYXOR UCITS ETF EURO STOXX 50
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,96 EUR
Libellé: LYXOR ETF ESTOXX50
Mnémonique: MSE
ISIN: FR0007054358
Code Euronext: FR0007054358

LYXOR AM – LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,3 EUR
Libellé: LYXOR ETF E COV BA
Mnémonique: ECB
ISIN: FR0010481127
Code Euronext: FR0010481127

LYXOR AM – LYXOR UCITS ETF FTSE ATHEX LARGE CAP
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,01 EUR
Libellé: LYXOR ETF ATHEX 20
Mnémonique: GRE
ISIN: FR0010405431
Code Euronext: FR0010405431

LYXOR AM – LYXOR UCITS ETF FTSE MIB
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,37 EUR
Libellé: LYXOR ETF FTSE MIB
Mnémonique: MIB
ISIN: FR0010010827
Code Euronext: FR0010010827

LYXOR AM – LYXOR UCITS ETF FTSE RAFI EUROPE
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,68 EUR
Libellé: LYXOR ETF FTSE EU
Mnémonique: REU
ISIN: FR0010400770
Code Euronext: FR0010400770

LYXOR AM – LYXOR UCITS ETF FTSE RAFI US 1000
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,93 EUR
Libellé: LYXOR ETF FTSE US
Mnémonique: RUA
ISIN: FR0010400804
Code Euronext: FR0010400804

LYXOR AM – LYXOR UCITS ETF HONG KONG (HSI)
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,53 EUR
Libellé: LYXOR ETF HSI
Mnémonique: HSI
ISIN: FR0010361675
Code Euronext: FR0010361675

LYXOR AM – LYXOR UCITS ETF Japan (TOPIX)
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: A determiner (aucune annulation d’ordre ni aucun
ajustement de prix ne sera réalisé)
Libellé: LYXOR ETF TOPIX DH
Mnémonique: JPNH
ISIN: FR0011475078
Code Euronext: FR0011475078

LYXOR AM – LYXOR UCITS ETF Japan (TOPIX)
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1 EUR
Libellé: LYXOR ETF TOPIX
Mnémonique: JPN
ISIN: FR0010245514
Code Euronext: FR0010245514

LYXOR AM – LYXOR UCITS ETF MSCI EMU
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,95 EUR
Libellé: LYXOR ETF MSCI EMU
Mnémonique: MFE
ISIN: FR0007085501
Code Euronext: FR0007085501

LYXOR AM – LYXOR UCITS ETF MSCI EMU Growth
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,91 EUR
Libellé: LYXOR ETF MSCI GRO
Mnémonique: GWT
ISIN: FR0010168765
Code Euronext: FR0010168765

LYXOR AM – LYXOR UCITS ETF MSCI EMU Small Cap
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 3,97 EUR
Libellé: LYXOR ETF MSCI SC
Mnémonique: MMS
ISIN: FR0010168773
Code Euronext: FR0010168773

LYXOR AM – LYXOR UCITS ETF MSCI EMU Value
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 3,22 EUR
Libellé: LYXOR ETF MSCI VAL
Mnémonique: VAL
ISIN: FR0010168781
Code Euronext: FR0010168781

LYXOR AM – LYXOR UCITS ETF MSCI USA
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,07 EUR
Libellé: LYXOR ETF MSCI USA
Mnémonique: USA
ISIN: FR0010296061
Code Euronext: FR0010296061

LYXOR AM – LYXOR UCITS ETF MSCI WORLD
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 1,53 EUR
Libellé: LYXOR ETF MSCI WOR
Mnémonique: WLD
ISIN: FR0010315770
Code Euronext: FR0010315770

LYXOR AM – LYXOR UCITS ETF NASDAQ-100
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,1 EUR
Libellé: LYXOR ETF NSDQ 100
Mnémonique: UST
ISIN: FR0007063177
Code Euronext: FR0007063177

LYXOR AM – LYXOR UCITS ETF NEW ENERGY
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,25 EUR
Libellé: LYXOR ETF NEW ENER
Mnémonique: NRJ
ISIN: FR0010524777
Code Euronext: FR0010524777

LYXOR AM – LYXOR UCITS ETF PRIVEX
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,08 EUR
Libellé: LYXOR ETF PRIVEX
Mnémonique: PVX
ISIN: FR0010407197
Code Euronext: FR0010407197

LYXOR AM – LYXOR UCITS ETF DJ GLOBAL TITANS 50
Ex date: 09/07/2014
Record date: 11/07/2014
Date de paiement: 14/07/2014
Dividende brut: 0,3 EUR
Libellé: LYXOR ETF DJ GT50
Mnémonique: MGT
ISIN: FR0007075494
Code Euronext: FR0007075494

Source: ETFWorld.fr

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