Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.0802 | 89.9% | ||
$0.3224 | 1.19% | ||
$0.3186 | -0.19% | ||
$0.3192 | 3.97% | ||
$0.307 | 2.88% | ||
$0.2984 | 8.79% | ||
$0.2743 | -4.12% | ||
$0.2861 | -7.44% | ||
$0.3091 | -3.41% | ||
$0.32 | -1.57% | ||
$0.3251 | -5.16% | ||
$1.622 | |||
$0.3428 | 6.69% | ||
$0.3213 | -0.22% | ||
$0.322 | 1.13% | ||
$0.3184 | 0.28% | ||
$0.3175 |
Defiance Nasdaq 100 Income Target ETF pays a dividend yield (FWD) of 16.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.35%Canada
1.40%Netherlands
0.75%Brazil
0.56%United Kingdom
0.48%China
0.46%
- 11 Sectors
Information Technology
54.87%Communication Services
16.29%Consumer Discretionary
12.94%Consumer Staples
4.73%Health Care
4.33%Industrials
3.20%Utilities
1.53%Materials
1.13%Energy
0.45%Financials
0.35%Real Estate
0.17%
- 2 Holdings