| 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 pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.64%Switzerland
0.26%Netherlands
0.089%United Kingdom
0.013%
- 11 Sectors
Information Technology
37.55%Financials
13.51%Communication Services
12.87%Consumer Discretionary
11.26%Health Care
10.95%Industrials
5.20%Consumer Staples
4.48%Energy
2.04%Materials
0.78%Utilities
0.72%Real Estate
0.64%
- 320 Holdings
- NVIDIA Corp9.12%
- Microsoft Corp7.55%
- Alphabet Inc Class A6.35%
- Apple Inc5.90%
- Broadcom Inc5.05%
- Meta Platforms Inc4.71%
- Amazon.com Inc4.41%
- Mastercard Inc4.33%
- Visa Inc4.32%
- Johnson & Johnson1.58%
- Within the last 12 months, Applied Finance Valuation Large Cap US ETF paid a dividend of $0.22. For the next 12 months, Applied Finance Valuation Large Cap US ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Applied Finance Valuation Large Cap US ETF is currently 0.56%.
- Applied Finance Valuation Large Cap US ETF pays annually dividends. Payout is in December.
- The next dividend for Applied Finance Valuation Large Cap US ETF is expected in December.
- Within the last 10 years, Applied Finance Valuation Large Cap US ETF has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Applied Finance Valuation Large Cap US ETF are Information Technology, Financials, Communication Services.
- 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 was paid on 26 December 2024.
- In 2022, dividends of $0.23 were paid by Applied Finance Valuation Large Cap US ETF.
- Dividends from Applied Finance Valuation Large Cap US ETF are paid in US Dollar.
- In Applied Finance Valuation Large Cap US ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.