| 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 | |||
Applied Finance Valuation Large Cap US ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.22
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.71%Switzerland
0.22%Mexico
0.025%Brazil
0.017%India
0.012%United Kingdom
0.0068%
- 11 Sectors
Information Technology
34.70%Communication Services
14.45%Health Care
13.02%Consumer Discretionary
10.10%Financials
9.49%Industrials
7.22%Consumer Staples
4.65%Energy
3.31%Materials
1.22%Utilities
0.96%Real Estate
0.88%
- 587 Holdings
- Apple Inc9.23%
- NVIDIA Corp8.81%
- Alphabet Inc Class A8.61%
- Microsoft Corp5.93%
- Meta Platforms Inc3.55%
- Amazon.com Inc3.27%
- Broadcom Inc2.90%
- Visa Inc2.80%
- Mastercard Inc2.77%
- Johnson & Johnson2.14%
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 Mexico are represented as the three largest countries.

