| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 18 Sep 2025 | GBX3.57 | 15 Oct 2025 | 19 Sep 2025 | - |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 24 Apr 2025 | GBX0.04 | 16 May 2025 | - | 27 Feb 2025 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 12 Sep 2024 | GBX3.23 | 4 Oct 2024 | 12 Sep 2024 | 3 Jul 2024 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 25 Apr 2024 | GBX0.03 | 17 May 2024 | 25 Apr 2024 | 29 Feb 2024 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 14 Sep 2023 | GBX2.64 | 6 Oct 2023 | 14 Sep 2023 | 4 Jul 2023 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 20 Apr 2023 | GBX2.64 | 16 May 2023 | 20 Apr 2023 | 2 Mar 2023 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 15 Sep 2022 | GBX0.03 | 7 Oct 2022 | 15 Sep 2022 | 5 Jul 2022 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 21 Apr 2022 | GBX0.02 | 17 May 2022 | 21 Apr 2022 | 12 Jan 2022 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 16 Sep 2021 | GBX2.26 | 8 Oct 2021 | 16 Sep 2021 | 1 Jul 2021 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 30 Apr 2020 | GBX0.03 | 29 May 2020 | 30 Apr 2020 | 3 Mar 2020 |
CRN Lyxor Refinitiv Core Commodity Ex-Energy Mutual Fund 19 Sep 2019 | GBX0.02 | 18 Oct 2019 | 19 Sep 2019 | 7 Mar 2019 |