| 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 | |||
Discipline Fund ETF pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
45.13%Japan
9.96%United Kingdom
5.25%Canada
4.74%Germany
3.48%Switzerland
3.47%France
3.39%China
3.21%Australia
2.77%India
2.25%South Korea
2.10%Taiwan
2.05%Netherlands
1.64%Sweden
1.42%Spain
1.28%Italy
1.16%Singapore
0.79%Denmark
0.72%Hong Kong SAR China
0.70%Brazil
0.45%Israel
0.37%Belgium
0.36%South Africa
0.35%Finland
0.32%Norway
0.31%Mexico
0.22%Malaysia
0.20%Thailand
0.15%Austria
0.15%Indonesia
0.14%Ireland
0.14%Türkiye
0.091%New Zealand
0.082%Portugal
0.077%Greece
0.070%Chile
0.059%Philippines
0.055%Hungary
0.031%Colombia
0.011%Vietnam
0.00050%
- 11 Sectors
Financials
22.15%Information Technology
15.20%Industrials
14.50%Health Care
10.32%Consumer Discretionary
8.57%Consumer Staples
7.44%Communication Services
5.93%Energy
4.87%Materials
4.73%Utilities
3.60%Real Estate
2.70%
- 8 Holdings
- Vanguard S&P 500 ETF5.29%
- Within the last 12 months, Discipline Fund ETF paid a dividend of $0.93. For the next 12 months, Discipline Fund ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Discipline Fund ETF is currently 3.84%.
- Discipline Fund ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Discipline Fund ETF is expected in September.
- Within the last 10 years, Discipline Fund ETF has paid dividends in 4 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Discipline Fund ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Discipline Fund ETF.
- To receive the last dividend of Discipline Fund ETF on 30 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.29 were paid by Discipline Fund ETF.
- Dividends from Discipline Fund ETF are paid in US Dollar.
- In Discipline Fund ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.