Lyxor Core US Equity (DR) UCITS ETF (LON:LCUD)
21.91
+0.13 (0.61%)
Inactive · Last trade price
on Feb 5, 2025
21.83% (1Y)
Assets | 32.03M |
Expense Ratio | 0.04% |
PE Ratio | 27.73 |
Dividend (ttm) | 0.14 |
Dividend Yield | 0.82% |
Ex-Dividend Date | Dec 10, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | +22.86% |
Volume | 19,093 |
Open | 21.67 |
Previous Close | 21.77 |
Day's Range | 21.67 - 21.91 |
52-Week Low | 17.82 |
52-Week High | 22.12 |
Beta | 1.00 |
Holdings | n/a |
Inception Date | Feb 27, 2018 |
About LCUD
Multi Units Luxembourg - Lyxor Core Morningstar US (DR) UCITS ETF is headquartered in Puteaux, Ile-de-France, France.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol LCUD
Provider Amundi
Index Tracked Morningstar U.S. Large-Mid Cap Index
Performance
LCUD had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | £0.14122 | Dec 13, 2024 |
Dec 12, 2023 | £0.10359 | Dec 15, 2023 |
Dec 7, 2022 | £0.17248 | Dec 9, 2022 |
Jul 6, 2022 | £0.0756 | Jul 8, 2022 |
Dec 8, 2021 | £0.06046 | Dec 10, 2021 |
Jul 7, 2021 | £0.08713 | Jul 9, 2021 |