Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5695 | |||
$0.199 | -1% | ||
$0.201 | 18.58% | ||
$0.1695 | 12.4% | ||
$0.7294 | 10.97% | ||
$0.1508 | -25.68% | ||
$0.2029 | -5.93% | ||
$0.2157 | 34.81% | ||
$0.16 | -7.67% | ||
$0.6573 | 31.22% | ||
$0.5009 | -4.72% | ||
$0.5257 | 7.4% | ||
$0.4895 | 4.68% | ||
$0.4676 | 28.82% | ||
$0.363 |
ClearBridge Dividend Strategy ESG ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €46.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
90.42%Switzerland
3.22%United Kingdom
3.14%Germany
1.65%Canada
1.57%
- 11 Sectors
Financials
18.03%Information Technology
14.85%Health Care
12.03%Materials
9.67%Communication Services
8.93%Utilities
7.87%Energy
7.66%Consumer Staples
6.96%Industrials
5.45%Real Estate
5.01%Consumer Discretionary
3.54%
- 53 Holdings
- Microsoft Corp3.92%
- Sempra3.26%
- JPMorgan Chase & Co3.21%
- Nestle SA ADR3.06%
- Comcast Corp2.99%
- Broadcom Inc2.84%
- Within the last 12 months, ClearBridge Dividend Strategy ESG ETF paid a dividend of $0.72. For the next 12 months, ClearBridge Dividend Strategy ESG ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of ClearBridge Dividend Strategy ESG ETF is currently 1.43%.
- ClearBridge Dividend Strategy ESG ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ClearBridge Dividend Strategy ESG ETF is expected in December.
- Within the last 10 years, ClearBridge Dividend Strategy ESG ETF has paid dividends in 8 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of ClearBridge Dividend Strategy ESG ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for ClearBridge Dividend Strategy ESG ETF.
- To receive the last dividend of ClearBridge Dividend Strategy ESG ETF on 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.66 were paid by ClearBridge Dividend Strategy ESG ETF.
- Dividends from ClearBridge Dividend Strategy ESG ETF are paid in US Dollar.
- In ClearBridge Dividend Strategy ESG ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.