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Lyxor MSCI EMU Value (DR) UCITS ETF (ETR:LGWS)
Germany flag Germany · Delayed Price · Currency is EUR
192.54
-0.92 (-0.48%)
Sep 23, 2026, 1:28 PM CET

ETR:LGWS Dividend Information

ETR:LGWS has a dividend yield of 2.89% and paid €5.56 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
2.89%
Annual Dividend
€5.56
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
37.41%
Dividend Growth
2.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€5.560Dec 10, 2025Dec 12, 2025
Dec 10, 2024€5.410Dec 11, 2024Dec 13, 2024
Dec 12, 2023€4.630Dec 13, 2023Dec 15, 2023
Dec 7, 2022€1.120Dec 8, 2022Dec 9, 2022
Jul 6, 2022€3.890Jul 7, 2022Jul 8, 2022
Dec 8, 2021€0.780Dec 9, 2021Dec 10, 2021
Jul 7, 2021€2.560Jul 8, 2021Jul 9, 2021
Dec 9, 2020€0.480Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts