Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR (CMTX.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€136.60
+€0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
€3.29
Last ex-date
Jul 6, 2022
Last pay date
Jul 8, 2022

Summary

Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR (CMTX.MU). Dividend Frequency: annual. The latest recorded dividend from Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR was €3.29 per share. Last ex-date: July 6, 2022. The last dividend payment from Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR was made on July 8, 2022. The current dividend yield of Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€3.29
-2.37%
Jul 8, 2022
€3.29
-2.37%
€3.37
-
Jul 9, 2021
€3.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR?▼
The current dividend yield of Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR is 0%.
What is the dividend of Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR?▼
The latest recorded dividend from Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR was €3.29 per share.
When did I have to buy the shares of Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR to receive the previous dividend?▼
To receive the previous dividend from Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR, you needed to own the shares before the ex-dividend date of July 6, 2022.
When did Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR pay the last dividend?▼
The last dividend payment from Lyxor Core Euro Government Bond (DR) UCITS - Dist EUR was made on July 8, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.