Lyxor Fed Funds US Dollar Cash UCITS ETF (ETR:C101)
Germany flag Germany · Delayed Price · Currency is EUR
92.70
+0.19 (0.20%)
Sep 23, 2026, 10:45 AM CET

ETR:C101 Dividend Information

ETR:C101 has a dividend yield of 4.27% and paid €3.96 per share in the past year. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
4.27%
Annual Dividend
€3.96
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-25.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€3.95968-Dec 12, 2025
Dec 10, 2024€5.30257Dec 9, 2024Dec 13, 2024
Dec 12, 2023€4.34684Dec 11, 2023Dec 15, 2023
Jul 6, 2022€0.3514-Jul 8, 2022
Jul 7, 2021€0.12684-Jul 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts