Multi Units Luxembourg - Lyxor ETF SG Global Quality Income Fund announced the distribution of GBP 2.54 per share. The dividend will be paid on July 15, 2013 and ex-dividend date is July 10, 2013.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
130.8 EUR | +0.14% | +1.96% | +8.38% |
Description
LU0832436512 | |
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Total Expense Ratio | 0.45% |
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Underlying | SG Global Quality Income Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
23/09/2012
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 69 M€ |
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AuM 1M | 69 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 167 M€ |
- Stock Market
- ETF
- SGQI ETF
- News Amundi Global Equity Quality Income UCITS ETF Dist - EUR
- Multi Units Luxembourg - Lyxor ETF SG Global Quality Income Fund Announces Distribution, Payable on July 15, 2013