| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2497 | |||
| $0.2491 | 41,416.67% | ||
| $0.0006 | -99.77% | ||
| $0.9074 | 10.24% | ||
| $0.2574 | 20.11% | ||
| $0.2143 | 3.38% | ||
| $0.2073 | 60.2% | ||
| $0.1294 | 30.71% | ||
| $0.099 | -53.8% | ||
| $0.8231 | 188.81% | ||
| $0.285 | |||
Defined Duration 10 ETF pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
40.04%Japan
10.16%United Kingdom
5.36%Canada
5.06%China
4.61%Switzerland
3.60%France
3.43%Germany
3.30%Taiwan
3.11%India
2.71%Australia
2.63%South Korea
2.39%Netherlands
1.89%Sweden
1.44%Spain
1.33%Italy
1.24%Singapore
0.79%Denmark
0.73%Hong Kong SAR China
0.71%Brazil
0.56%South Africa
0.52%Israel
0.41%Belgium
0.38%Finland
0.35%Mexico
0.30%Norway
0.28%Malaysia
0.26%Thailand
0.22%Indonesia
0.19%Austria
0.16%Ireland
0.15%Türkiye
0.13%Chile
0.085%Greece
0.085%New Zealand
0.078%Portugal
0.077%Philippines
0.064%Hungary
0.044%Colombia
0.018%Vietnam
0.00040%
- 11 Sectors
Financials
21.96%Information Technology
15.65%Industrials
14.28%Health Care
10.47%Consumer Discretionary
8.78%Consumer Staples
6.85%Communication Services
5.45%Materials
5.20%Energy
5.01%Utilities
3.77%Real Estate
2.60%
- 7 Holdings
- Vanguard S&P 500 ETF3.44%
