| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2193 | 23.13% | ||
| $0.2193 | 23.13% | ||
| $0.1781 | -23.56% | ||
| $0.1781 | -23.56% | ||
| $0.233 | 44.72% | ||
| $0.161 | |||
0Applied Finance Valuation Large Cap US ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €39.77
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.58%Switzerland
0.21%Canada
0.098%Ireland
0.052%Mexico
0.036%Brazil
0.011%India
0.0098%
- 11 Sectors
Information Technology
38.52%Communication Services
14.62%Health Care
11.37%Consumer Discretionary
10.15%Financials
8.93%Industrials
7.15%Consumer Staples
4.30%Energy
2.13%Materials
1.04%Utilities
1.02%Real Estate
0.78%
- 455 Holdings
- NVIDIA Corp11.97%
- Apple Inc9.60%
- Alphabet Inc Class A8.37%
- Microsoft Corp6.73%
- Meta Platforms Inc4.23%
- Broadcom Inc3.32%
- Eli Lilly and Co3.10%
- Visa Inc2.80%
- Mastercard Inc2.05%
- Johnson & Johnson1.14%
ETFs holding Applied Finance Valuation Large Cap US ETF
1 ETFs invest at least 1% in Applied Finance Valuation Large Cap US ETF.
- Applied Finance Valuation Large Cap US ETF does not currently pay dividends.
- Applied Finance Valuation Large Cap US ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Applied Finance Valuation Large Cap US ETF does not currently pay dividends.
- Within the last 10 years, Applied Finance Valuation Large Cap US ETF has paid dividends in 4 of them.
- The largest sectors of Applied Finance Valuation Large Cap US ETF are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Applied Finance Valuation Large Cap US ETF.
- To receive the last dividend of Applied Finance Valuation Large Cap US ETF on 26 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend we know of from Applied Finance Valuation Large Cap US ETF was paid on 26 December 2024.
- The last dividend was paid on 26 December 2024.
- In Applied Finance Valuation Large Cap US ETF, the United States, Switzerland and Canada are represented as the three largest countries.

