| 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 0.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.60%Switzerland
0.30%Netherlands
0.082%United Kingdom
0.016%
- 11 Sectors
Information Technology
33.70%Financials
14.70%Health Care
12.68%Communication Services
12.37%Consumer Discretionary
11.47%Industrials
5.36%Consumer Staples
5.31%Energy
2.25%Materials
0.82%Real Estate
0.76%Utilities
0.58%
- 320 Holdings
- NVIDIA Corp6.98%
- Apple Inc6.70%
- Microsoft Corp6.56%
- Alphabet Inc Class A6.55%
- Visa Inc4.80%
- Mastercard Inc4.74%
- Amazon.com Inc4.18%
- Meta Platforms Inc3.88%
- Broadcom Inc3.79%
- Johnson & Johnson1.90%
- 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 0.67%.
- The dividend yield of Applied Finance Valuation Large Cap US ETF is currently 0.67%.
- 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 0.67%.
- The largest sectors of Applied Finance Valuation Large Cap US ETF are Information Technology, Financials, 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 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.