| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0826 | 68.57% | ||
| $0.0279 | -2.79% | ||
| $0.0287 | 10.38% | ||
| $0.026 | 1,429.41% | ||
| $0.049 | |||
| $0.0017 | -96.41% | ||
| $0.0473 | |||
Bluemonte Large Cap Growth ETF pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €267.1m
- Ongoing charge (TER)
- 0.23%
- 11 Countries
United States
99.77%
China
0.12%
Mexico
0.044%
Switzerland
0.026%
Brazil
0.016%
Canada
0.011%
United Kingdom
0.0068%
Ireland
0.0034%
Australia
0.00060%
Finland
0.00030%
- 11 Sectors
Information Technology
50.67%Communication Services
13.60%Consumer Discretionary
9.56%Financials
8.50%Health Care
7.66%Industrials
6.01%Consumer Staples
1.58%Materials
0.68%Real Estate
0.67%Energy
0.58%
- Within the last 12 months, Bluemonte Large Cap Growth ETF paid a dividend of $0.08. For the next 12 months, Bluemonte Large Cap Growth ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Bluemonte Large Cap Growth ETF is currently 0.27%.
- Bluemonte Large Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Bluemonte Large Cap Growth ETF is expected in December.
- Within the last 10 years, Bluemonte Large Cap Growth ETF has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Bluemonte Large Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Bluemonte Large Cap Growth ETF.
- To receive the last dividend of Bluemonte Large Cap Growth ETF on 30 September 2026 in the amount of $0.03 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 $0.05 were paid by Bluemonte Large Cap Growth ETF.
- Dividends from Bluemonte Large Cap Growth ETF are paid in US Dollar.
- In Bluemonte Large Cap Growth ETF, the United States, China and Mexico are represented as the three largest countries.