LYXOR Index Fund - Lyxor Smart Overnight Return (ETR:EGV2)

ETR:EGV2 Dividend Information

ETR:EGV2 has a dividend yield of 2.91% and paid €2.97 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 2.91%
• Annual Dividend: €2.97
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 83.39%
• Dividend Growth: -24.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€2.970	-	Dec 12, 2025
Dec 10, 2024	€3.950	Dec 9, 2024	Dec 13, 2024
Dec 12, 2023	€2.510	Dec 11, 2023	Dec 15, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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