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Average price of a bond, in % of face value

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Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	11/09/2022	11/17/2022	12/09/2022	€0.0143	Other
Paid	08/10/2022	08/18/2022	09/09/2022	€0.0143	Other
Paid	05/11/2022	05/19/2022	06/28/2022	€0.0139	Other
Paid	02/09/2022	02/17/2022	03/11/2022	€0.0139	Other
Paid	11/08/2021	11/18/2021	12/13/2021	€0.0139	Other
Paid	08/06/2021	08/19/2021	09/10/2021	€0.0139	Other
Paid	05/11/2021	05/20/2021	06/11/2021	€0.0135	Other
Paid	02/02/2021	02/11/2021	03/01/2021	€0.0135	Other
Paid	11/06/2020	11/19/2020	12/04/2020	€1.35	Other
Paid	08/06/2020	08/13/2020	09/07/2020	€1.35	Other

Lyxor Euro Cash UCITS ETF