| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.381 | 166.25% | ||
| $0.381 | 166.25% | ||
| $0.1431 | -90.48% | ||
| $0.1431 | -90.48% | ||
| $1.503 | |||
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.71%Mexico
0.99%India
0.073%
- 9 Sectors
Financials
25.41%Industrials
15.68%Communication Services
13.71%Consumer Staples
12.30%Consumer Discretionary
9.98%Information Technology
8.12%Health Care
6.78%Energy
5.01%Materials
3.00%
- 101 Holdings
