| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0006 | |||
| $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
- €20.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
45.70%Japan
9.66%United Kingdom
5.25%Canada
4.64%Switzerland
3.58%Germany
3.42%France
3.39%China
3.13%Australia
2.72%India
2.27%South Korea
1.97%Taiwan
1.96%Netherlands
1.74%Sweden
1.38%Spain
1.22%Italy
1.10%Denmark
0.85%Singapore
0.77%Hong Kong SAR China
0.67%Brazil
0.46%Israel
0.39%Belgium
0.36%South Africa
0.35%Norway
0.33%Finland
0.33%Mexico
0.23%Malaysia
0.21%Thailand
0.17%Indonesia
0.16%Austria
0.14%Ireland
0.14%Türkiye
0.087%New Zealand
0.082%Portugal
0.075%Greece
0.068%Chile
0.062%Philippines
0.060%Hungary
0.031%Colombia
0.011%Vietnam
0.00050%
- 11 Sectors
Financials
21.82%Information Technology
14.65%Industrials
14.31%Health Care
10.69%Consumer Discretionary
8.65%Consumer Staples
7.84%Communication Services
5.94%Energy
4.93%Materials
4.66%Utilities
3.71%Real Estate
2.79%
- 8 Holdings
- Vanguard S&P 500 ETF5.11%
- Within the last 12 months, Discipline Fund ETF paid a dividend of $0.81. 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 June, September, December, March.
- The next dividend for Discipline Fund ETF is expected in June.
- 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 31 March 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 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.