| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1883 | |||
| $0.0351 | -77.09% | ||
| $0.1532 | 647.32% | ||
| $0.3503 | 81.41% | ||
| $0.0205 | -55.14% | ||
| $0.0457 | -80.24% | ||
| $0.2313 | 338.07% | ||
| $0.0528 | 59.04% | ||
| $0.1931 | |||
Bancreek International Large Cap ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
South Korea
13.15%
Japan
12.11%
Switzerland
10.49%
Australia
9.40%
United Kingdom
8.76%
Canada
6.99%
Italy
6.71%
Israel
6.01%
Sweden
5.70%
Singapore
5.63%
- 10 Sectors
Industrials
21.24%Information Technology
18.35%Financials
14.80%Consumer Staples
12.41%Consumer Discretionary
10.66%Materials
6.44%Communication Services
5.32%Health Care
3.98%Utilities
3.95%Energy
2.84%
- 30 Holdings
- Codan Ltd5.81%
- Advantest Corp4.70%
- SK hynix Inc4.25%
- Dollarama Inc4.22%
- ASICS Corp4.05%
- Novartis AG4.04%
- Italgas SpA3.94%
- Benefit Systems SA3.87%
- Holcim Ltd3.66%
- HUB24 Ltd3.47%
- Within the last 12 months, Bancreek International Large Cap ETF paid a dividend of $0.21. For the next 12 months, Bancreek International Large Cap ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Bancreek International Large Cap ETF is currently 0.71%.
- Bancreek International Large Cap ETF pays quarterly dividends.
- The next dividend for Bancreek International Large Cap ETF is expected in December.
- Within the last 10 years, Bancreek International Large Cap ETF has paid dividends in 3 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Bancreek International Large Cap ETF are Industrials, Information Technology, Financials.
- The largest industries of Bancreek International Large Cap ETF are Semiconductors & Semiconductor Equipment, Leisure Products, Capital Markets.
- 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 30 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.35 were paid by Bancreek International Large Cap ETF.
- Dividends from Bancreek International Large Cap ETF are paid in US Dollar.
- In Bancreek International Large Cap ETF, South Korea, Japan and Switzerland are represented as the three largest countries.