| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3503 | 81.41% | ||
| $0.0205 | -55.14% | ||
| $0.0457 | -80.24% | ||
| $0.2313 | 338.07% | ||
| $0.0528 | 59.04% | ||
| $0.1931 | |||
| $0.0332 | 709.76% | ||
| $0.0041 | -97.37% | ||
| $0.1558 | |||
Bancreek International Large Cap ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Industrials
27.80%Consumer Discretionary
19.93%Consumer Staples
15.30%Financials
14.49%Materials
12.97%Information Technology
9.51%
- 30 Holdings
- Within the last 12 months, Bancreek International Large Cap ETF paid a dividend of $0.30. For the next 12 months, Bancreek International Large Cap ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Bancreek International Large Cap ETF is currently 1.23%.
- Bancreek International Large Cap ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Bancreek International Large Cap ETF is expected in June.
- Within the last 10 years, Bancreek International Large Cap ETF has paid dividends in 2 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Bancreek International Large Cap ETF are Industrials, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Bancreek International Large Cap ETF.
- To receive the last dividend of Bancreek International Large Cap ETF on 31 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Bancreek International Large Cap ETF.
- Dividends from Bancreek International Large Cap ETF are paid in US Dollar.