| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1781 | -23.56% | ||
| $0.1781 | -23.56% | ||
| $0.233 | 44.72% | ||
| $0.233 | 44.72% | ||
| $0.161 | |||
Applied Finance Valuation Large Cap US ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.63%Switzerland
0.18%Netherlands
0.13%United Kingdom
0.053%
- 11 Sectors
Information Technology
35.21%Health Care
13.24%Financials
11.98%Communication Services
11.89%Consumer Discretionary
11.67%Consumer Staples
5.34%Industrials
5.30%Energy
3.41%Materials
1.02%Real Estate
0.81%Utilities
0.12%
- 308 Holdings
- NVIDIA Corp7.06%
- Apple Inc6.90%
- Microsoft Corp6.79%
- Alphabet Inc Class A6.21%
- Mastercard Inc4.56%
- Meta Platforms Inc4.09%
- Amazon.com Inc3.71%
- Visa Inc3.40%
- Broadcom Inc2.85%
- Merck & Co Inc1.89%
- Within the last 12 months, Applied Finance Valuation Large Cap US ETF paid a dividend of $0.18. For the next 12 months, Applied Finance Valuation Large Cap US ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Applied Finance Valuation Large Cap US ETF is currently 0.48%.
- 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 3 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Applied Finance Valuation Large Cap US ETF are Information Technology, Health Care, Financials.
- 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 28 December 2023 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 26 December 2023.
- The last dividend was paid on 28 December 2023.
- 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.