BANCREEK U.S. Large Cap ETF

BANCREEK U.S. Large Cap ETFUnited States

€29.49
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1582
128.94%
$0.0348
-45.63%
$0.064
285.54%
$0.0166
-61.21%
$0.0428
307.62%
$0.0691
$0.0105
-51.83%
$0.0218
37.11%
$0.0159
-23.92%
$0.0209
CSV Export

BANCREEK U.S. Large Cap ETF pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€29.49
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Industrials

    22.88%

  • Information Technology

    14.93%

  • Materials

    12.22%

  • Communication Services

    11.31%

  • Financials

    9.06%

  • Consumer Discretionary

    9.01%

  • Utilities

    6.00%

  • Consumer Staples

    5.99%

  • Health Care

    5.67%

  • Energy

    2.91%
30 Holdings
Resources

Frequently Asked Questions about BANCREEK U.S. Large Cap ETF

Within the last 12 months, BANCREEK U.S. Large Cap ETF paid a dividend of $0.12. For the next 12 months, BANCREEK U.S. Large Cap ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.46%.
The dividend yield of BANCREEK U.S. Large Cap ETF is currently 0.46%.
BANCREEK U.S. Large Cap ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend for BANCREEK U.S. Large Cap ETF is expected in June.
Within the last 10 years, BANCREEK U.S. Large Cap ETF has paid dividends in 2 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
The largest sectors of BANCREEK U.S. Large Cap ETF are Industrials, Information Technology, Materials.
There are currently no known stock splits for BANCREEK U.S. Large Cap ETF.
To receive the last dividend of BANCREEK U.S. Large Cap ETF on 31 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, no dividends were paid by BANCREEK U.S. Large Cap ETF.
Dividends from BANCREEK U.S. Large Cap ETF are paid in US Dollar.