| 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
- €38.69
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.66%Switzerland
0.24%Ireland
0.054%Mexico
0.023%Brazil
0.013%India
0.012%
- 11 Sectors
Information Technology
36.58%Communication Services
14.17%Health Care
11.68%Consumer Discretionary
11.28%Financials
9.31%Industrials
7.41%Consumer Staples
4.32%Energy
2.20%Utilities
1.14%Materials
1.09%Real Estate
0.81%
- 456 Holdings
- NVIDIA Corp10.49%
- Apple Inc9.11%
- Alphabet Inc Class A7.31%
- Microsoft Corp7.06%
- Meta Platforms Inc4.66%
- Broadcom Inc3.28%
- Eli Lilly and Co2.92%
- Visa Inc2.77%
- Mastercard Inc2.17%
- Booking Holdings Inc1.30%
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 Ireland are represented as the three largest countries.

