| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1532 | |||
| $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 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Industrials
28.88%Information Technology
17.64%Consumer Staples
16.28%Consumer Discretionary
7.58%Health Care
6.90%Financials
6.40%Communication Services
6.19%Materials
4.17%Utilities
3.01%Real Estate
2.95%
- 30 Holdings
- Within the last 12 months, Bancreek International Large Cap ETF paid a dividend of $0.22. For the next 12 months, Bancreek International Large Cap ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Bancreek International Large Cap ETF is currently 0.75%.
- Bancreek International Large Cap ETF pays quarterly dividends.
- The next dividend for Bancreek International Large Cap ETF is expected in September.
- Within the last 10 years, Bancreek International Large Cap ETF has paid dividends in 3 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Bancreek International Large Cap ETF are Industrials, Information Technology, 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 30 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 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.