7.125% Fixed-Rate Reset Subordinated Debentures due 2052

€22.27

Dividend Yield (FWD): 6.92%
Annual Payout (FWD) Dividend Currency: $1.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.8903
01/04/2025	15/04/2025	$0.4453	0.07%
31/12/2024	15/01/2025	$0.445	-0.07%
2024		$1.7812	-5.76%
01/10/2024	15/10/2024	$0.4453	0%
01/07/2024	15/07/2024	$0.4453	0%
28/03/2024	15/04/2024	$0.4453	0%
28/12/2023	16/01/2024	$0.4453	0%
2023		$1.8901
28/09/2023	16/10/2023	$0.4453	0%
29/06/2023	17/07/2023	$0.4453	0%
29/03/2023	17/04/2023	$0.4453	-19.65%
29/12/2022	17/01/2023	$0.5542

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 pays a dividend yield (FWD) of 6.92%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €22.27
Dividend frequency: quarterly
Security Type: Equity
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding 7.125% Fixed-Rate Reset Subordinated Debentures due 2052

1 ETFs invest at least 1% in 7.125% Fixed-Rate Reset Subordinated Debentures due 2052.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Variable Rate Preferred ETF	3.33%	15,002	7.57%	#.##%	monthly