Bluemonte Dynamic Total Market ETF

Bluemonte Dynamic Total Market ETF

€27.64
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2279
11.94%
$0.0882
12.5%
$0.0784
27.9%
$0.0613
-29.3%
$0.2036
$0.0867
-25.9%
$0.117
CSV Export

Bluemonte Dynamic Total Market ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€27.64
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€555.1m
Ongoing charge (TER)
0.23%
18 Countries
  • United States

    United States

    98.79%
  • Switzerland

    Switzerland

    0.29%
  • Brazil

    Brazil

    0.18%
  • Canada

    Canada

    0.086%
  • United Kingdom

    United Kingdom

    0.059%
  • China

    China

    0.051%
  • Sweden

    Sweden

    0.040%
  • India

    India

    0.037%
  • Taiwan

    Taiwan

    0.033%
  • Ireland

    Ireland

    0.028%
Scrimpers see all 18 countries
11 Sectors

  • Information Technology

    24.45%

  • Financials

    16.04%

  • Health Care

    14.24%

  • Industrials

    10.31%

  • Consumer Discretionary

    10.22%

  • Communication Services

    5.53%

  • Real Estate

    4.87%

  • Energy

    4.76%

  • Consumer Staples

    4.22%

  • Materials

    2.77%
Scrimpers see all 11 sectors
4 Holdings
Resources

Frequently Asked Questions about Bluemonte Dynamic Total Market ETF

Within the last 12 months, Bluemonte Dynamic Total Market ETF paid a dividend of $0.31. For the next 12 months, Bluemonte Dynamic Total Market ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Bluemonte Dynamic Total Market ETF is currently 1.02%.
Bluemonte Dynamic Total Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Bluemonte Dynamic Total Market ETF is expected in December.
Within the last 10 years, Bluemonte Dynamic Total Market ETF has paid dividends in 2 of them.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of Bluemonte Dynamic Total Market ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Bluemonte Dynamic Total Market ETF.
To receive the last dividend of Bluemonte Dynamic Total Market ETF on 30 September 2026 in the amount of $0.09 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 $0.20 were paid by Bluemonte Dynamic Total Market ETF.
Dividends from Bluemonte Dynamic Total Market ETF are paid in US Dollar.
In Bluemonte Dynamic Total Market ETF, the United States, Switzerland and Brazil are represented as the three largest countries.