| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1582 | 128.94% | ||
| $0.0348 | -45.63% | ||
| $0.064 | 285.54% | ||
| $0.0166 | -61.21% | ||
| $0.0428 | 307.62% | ||
| $0.0691 | |||
| $0.0105 | -51.83% | ||
| $0.0218 | 37.11% | ||
| $0.0159 | -23.92% | ||
| $0.0209 | |||
0BANCREEK U.S. Large Cap ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Information Technology
25.19%Industrials
23.22%Consumer Discretionary
15.74%Health Care
10.80%Communication Services
8.77%Consumer Staples
6.24%Materials
3.78%Energy
3.13%Financials
3.12%
- 30 Holdings
- BANCREEK U.S. Large Cap ETF does not currently pay dividends.
- BANCREEK U.S. Large Cap ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- BANCREEK U.S. Large Cap ETF does not currently pay dividends.
- Within the last 10 years, BANCREEK U.S. Large Cap ETF has paid dividends in 2 of them.
- The largest sectors of BANCREEK U.S. Large Cap ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of BANCREEK U.S. Large Cap ETF are Semiconductors & Semiconductor Equipment, Metals & Mining, Specialty Retail.
- There are currently no known stock splits for BANCREEK U.S. Large Cap ETF.
- To receive the last dividend of BANCREEK U.S. Large Cap ETF on 31 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend we know of from BANCREEK U.S. Large Cap ETF was paid on 31 December 2025.
- The last dividend was paid on 31 December 2025.
- In BANCREEK U.S. Large Cap ETF, the United States is represented as the largest country.