Defiance Connective Technologies ETF - WKN A2PJ5W, ISIN US26922A2895

Dividend Yield (FWD): 0.38%
Annual Payout (FWD) Dividend Currency: $0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2519	-98.25%
29/12/2025	30/12/2025	$0.1012	36.76%
24/09/2025	25/09/2025	$0.074	-3.65%
26/03/2025	27/03/2025	$0.0768	-16.88%
2024		$14.3778	-30.28%
27/12/2024	30/12/2024	$0.0924	-95.38%
26/12/2024	27/12/2024	$2.00	2,041.33%
25/09/2024	26/09/2024	$0.0934	-98.96%
24/09/2024	25/09/2024	$9.00	8,156.88%
26/06/2024	27/06/2024	$0.109	31.33%
20/03/2024	22/03/2024	$0.083	-97.23%
19/03/2024	21/03/2024	$3.00	1,144.81%
2023		$20.6211	0.65%
27/12/2023	29/12/2023	$0.241	-87.95%
26/12/2023	28/12/2023	$2.00	1,481.03%
20/09/2023	22/09/2023	$0.1265	-98.59%
19/09/2023	21/09/2023	$9.00	5,279.56%
21/06/2023	23/06/2023	$0.1673	-97.21%
20/06/2023	22/06/2023	$6.00	6,852.49%
22/03/2023	24/03/2023	$0.0863	-97.12%
21/03/2023	23/03/2023	$3.00	2,211.25%
2022		$20.4879	-0%
28/12/2022	30/12/2022	$0.1298	-93.51%
27/12/2022	29/12/2022	$2.00	1,841.75%
21/09/2022	23/09/2022	$0.103	-98.86%
20/09/2022	22/09/2022	$9.00	5,404.59%
22/06/2022	24/06/2022	$0.1635	-97.28%
20/06/2022	21/06/2022	$6.00	6,450.22%
23/03/2022	25/03/2022	$0.0916	-96.95%
22/03/2022	24/03/2022	$3.00	1,222.17%
2021		$20.4887	11.8%
29/12/2021	31/12/2021	$0.2269	-88.66%
28/12/2021	30/12/2021	$2.00	2,201.5%
22/09/2021	24/09/2021	$0.0869	-99.03%
21/09/2021	23/09/2021	$9.00	7,592.31%
23/06/2021	25/06/2021	$0.117	-98.05%
22/06/2021	24/06/2021	$6.00	10,262.69%
24/03/2021	26/03/2021	$0.0579	-98.07%
23/03/2021	25/03/2021	$3.00	2,888.05%
2020		$18.3265	20.6%
29/12/2020	31/12/2020	$0.1004	23.04%
24/09/2020	24/09/2020	$0.0816	-99.09%
21/09/2020	23/09/2020	$9.00	9,018.54%
23/06/2020	25/06/2020	$0.0987	-98.36%
22/06/2020	24/06/2020	$6.00	13,000.44%
24/03/2020	26/03/2020	$0.0458	-98.47%
23/03/2020	25/03/2020	$3.00	4,770.13%
2019		$15.1958
26/12/2019	30/12/2019	$0.0616	-16.3%
17/09/2019	19/09/2019	$0.0736	-99.18%
16/09/2019	18/09/2019	$9.00	14,727.02%
24/06/2019	26/06/2019	$0.0607	-98.99%
21/06/2019	25/06/2019	$6.00

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Date	Ratio
No splits history available for Defiance Connective Technologies ETF.

Defiance Connective Technologies ETF pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €55.93
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
91.09%
Finland
2.23%
Sweden
2.21%
Canada
1.94%
Hong Kong SAR China
1.28%
China
1.27%
3 Sectors: Information Technology
88.01%
Communication Services
8.02%
Real Estate
3.98%
51 Holdings: Apple Inc5.09%
NVIDIA Corp4.86%
AST SpaceMobile Inc - Class A4.78%
Broadcom Inc4.00%
Cisco Systems Inc3.96%
Gilat Satellite Networks Ltd2.98%
Ciena Corp2.93%
Globalstar Inc2.93%
Viavi Solutions Inc2.92%
Arista Networks Inc2.61%
Aristocrats see all 51 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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