| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5608 | 29.69% | ||
| $0.1706 | 47.71% | ||
| $0.1155 | -27.22% | ||
| $0.1587 | 36.69% | ||
| $0.1161 | -21.23% | ||
| $0.4324 | 604.23% | ||
| $0.1474 | 42.14% | ||
| $0.1037 | -6.58% | ||
| $0.111 | 57.89% | ||
| $0.0703 | 14.5% | ||
| $0.0614 | |||
Brandes U.S. Value ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €33.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
24.08%Financials
20.53%Information Technology
14.19%Industrials
11.13%Energy
7.11%Communication Services
5.68%Consumer Discretionary
4.83%Consumer Staples
4.62%Materials
4.36%Utilities
3.45%
- 64 Holdings
- Citigroup Inc2.70%
- Merck & Co Inc2.69%
- Textron Inc2.68%
- FedEx Corp2.47%
- Chevron Corp2.44%
- Bank of America Corp2.42%
- The Cigna Group2.29%
- Pfizer Inc2.19%
- Wells Fargo & Co2.15%
