BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

€12.81
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2877
-24.49%
$0.2877
-24.49%
$0.381
166.25%
$0.381
166.25%
CSV Export

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€12.81
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.29%
  • Mexico

    Mexico

    1.26%
  • Brazil

    Brazil

    0.11%
10 Sectors

  • Financials

    30.65%

  • Industrials

    14.12%

  • Communication Services

    13.18%

  • Consumer Discretionary

    9.28%

  • Information Technology

    8.66%

  • Consumer Staples

    8.36%

  • Health Care

    8.07%

  • Energy

    4.98%

  • Materials

    2.26%

  • Utilities

    0.43%
99 Holdings
Resources