| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.43 | 50.35% | ||
| $0.43 | 50.35% | ||
| $0.286 | 197.92% | ||
| $0.286 | 197.92% | ||
| $0.096 | |||
Ballast Small/Mid Cap ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
93.45%United Kingdom
2.46%India
1.72%Canada
1.27%Argentina
1.10%
- 9 Sectors
Industrials
19.79%Information Technology
16.40%Energy
14.85%Financials
14.18%Materials
13.34%Consumer Discretionary
10.41%Consumer Staples
4.99%Health Care
3.98%Real Estate
2.07%
- 54 Holdings
- Within the last 12 months, Ballast Small/Mid Cap ETF paid a dividend of $0.00. For the next 12 months, Ballast Small/Mid Cap ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Ballast Small/Mid Cap ETF is currently 1.11%.
- Ballast Small/Mid Cap ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Ballast Small/Mid Cap ETF has paid dividends in 3 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Ballast Small/Mid Cap ETF are Industrials, Information Technology, Energy.
- There are currently no known stock splits for Ballast Small/Mid Cap ETF.
- To receive the last dividend of Ballast Small/Mid Cap ETF on 3 January 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 3 January 2024.
- In 2022, dividends of $0.10 were paid by Ballast Small/Mid Cap ETF.
- Dividends from Ballast Small/Mid Cap ETF are paid in US Dollar.
- In Ballast Small/Mid Cap ETF, the United States, the United Kingdom and India are represented as the three largest countries.