{"id":15455,"date":"2016-06-27T09:00:00","date_gmt":"2016-06-27T08:00:00","guid":{"rendered":"http:\/\/starthostunlimiteddmffassi-ss.stackstaging.com\/etfworld.co.uk\/index.php\/2016\/06\/27\/lyxoretf-dividend-declaration\/"},"modified":"2016-06-27T09:00:00","modified_gmt":"2016-06-27T08:00:00","slug":"lyxoretf-dividend-declaration","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/lyxoretf-dividend-declaration\/","title":{"rendered":"LyxorETF: Dividend Declaration"},"content":{"rendered":"

LyxorETF announces dividend detachment on the following ETF:……<\/span><\/p>\n

<\/p>\n

\n

Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy<\/strong><\/a><\/span><\/p>\n

\n\n\n\n\n\n\n\n
\n

ETF<\/span><\/strong><\/p>\n<\/td>\n

\n

ISIN <\/span><\/strong><\/p>\n<\/td>\n

\n

Shareclass Currency<\/span><\/strong><\/p>\n<\/td>\n

\n

TIDM <\/span><\/strong><\/p>\n<\/td>\n

\n

Ex Date<\/span><\/strong><\/p>\n<\/td>\n

\n

Payment date<\/span><\/strong><\/p>\n<\/td>\n

\n

Distribution Income Amount
(in shareclass currency)<\/span><\/strong><\/p>\n<\/td>\n<\/tr>\n

\n

Lyxor MSCI Pacific Ex Japan UCITS ETF – D-USD<\/span><\/p>\n<\/td>\n

\n

LU1220245556  
<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n

\n

PAXG   <\/span><\/p>\n<\/td>\n

\n

06\/07\/2016  
<\/span><\/p>\n<\/td>\n

\n

08\/07\/2016  
<\/span><\/p>\n<\/td>\n

\n

1.45<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

Lyxor MSCI Pacific Ex Japan UCITS ETF – D-USD<\/span><\/p>\n<\/td>\n

\n

LU1220245556<\/span><\/p>\n<\/td>\n

\n

USD<\/span><\/p>\n<\/td>\n

\n

PAXJ  <\/span><\/p>\n<\/td>\n

\n

06\/07\/2016<\/span><\/p>\n<\/td>\n

\n

08\/07\/2016<\/span><\/p>\n<\/td>\n

\n

1.45<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

Lyxor SG European Quality Income NTR UCITS ETF – D-EUR<\/span><\/p>\n<\/td>\n

\n

LU0959210278<\/span><\/p>\n<\/td>\n

\n

EUR<\/span><\/p>\n<\/td>\n

\n

SGQG  <\/span><\/p>\n<\/td>\n

\n

06\/07\/2016<\/span><\/p>\n<\/td>\n

\n

08\/07\/2016<\/span><\/p>\n<\/td>\n

\n

3.62<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

Lyxor SG European Quality Income NTR UCITS ETF – D-EUR<\/span><\/p>\n<\/td>\n

\n

LU0959210278<\/span><\/p>\n<\/td>\n

\n

EUR<\/span><\/p>\n<\/td>\n

\n

SGQE  <\/span><\/p>\n<\/td>\n

\n

06\/07\/2016<\/span><\/p>\n<\/td>\n

\n

08\/07\/2016<\/span><\/p>\n<\/td>\n

\n

3.62<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/strong><\/p>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

LyxorETF announces dividend detachment on the following ETF:……<\/p>\n","protected":false},"author":3,"featured_media":17877,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":false,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"","_twitter_share_type":"","_linkedin_share_type":"","_pinterest_share_type":"","_linkedin_share_type_page":"","_instagram_share_type":"","_medium_share_type":"","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":[],"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[143],"class_list":["post-15455","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-lyxor-am"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/15455","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=15455"}],"version-history":[{"count":0,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/15455\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/17877"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=15455"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=15455"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=15455"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}