Lyxor International Asset Management, the manager of the Lyxor UCITS ETF Hong Kong (HSI) announced that a dividend of $0.07 will be distributed to unit holders in accordance with the number of Units held by them on the register of unit holders of the fund on 11 July 2014 ('Record Date'). The Ex. Dividend Date shall be 9 July 2014 and the dividend shall be payable on 21 July 2014.
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5-day change | 1st Jan Change | ||
19.8 EUR | -0.50% | -.--% | -.--% |
2017 | Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on December 26, 2017 | CI |
2017 | Lyxor UCITS ETF Hong Kong Reports Earnings Results for the Year Ended May 31, 2017 | CI |
Description
LU1900067940 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-25
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
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AuM 1M | 95 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- HSI ETF
- News Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
- Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on July 21, 2014