| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3241 | 59.11% | ||
| $0.1138 | 0.62% | ||
| $0.1131 | 16.36% | ||
| $0.0972 | 120.91% | ||
| $0.2037 | |||
| $0.044 | -72.45% | ||
| $0.1597 | |||
Bluemonte Large Cap Value ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.16%
Switzerland
0.51%
United Kingdom
0.12%
Mexico
0.072%
Ireland
0.065%
China
0.036%
Sweden
0.0074%
Canada
0.0072%
Australia
0.0059%
Brazil
0.0040%
- 11 Sectors
Information Technology
23.14%Financials
16.74%Health Care
12.87%Industrials
9.92%Consumer Discretionary
8.83%Consumer Staples
7.91%Energy
7.03%Communication Services
4.06%Utilities
3.56%Real Estate
3.24%
- Within the last 12 months, Bluemonte Large Cap Value ETF paid a dividend of $0.37. For the next 12 months, Bluemonte Large Cap Value ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Bluemonte Large Cap Value ETF is currently 1.41%.
- Bluemonte Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Bluemonte Large Cap Value ETF is expected in December.
- Within the last 10 years, Bluemonte Large Cap Value ETF has paid dividends in 2 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Bluemonte Large Cap Value ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Bluemonte Large Cap Value ETF.
- To receive the last dividend of Bluemonte Large Cap Value ETF on 30 September 2026 in the amount of $0.11 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 Large Cap Value ETF.
- Dividends from Bluemonte Large Cap Value ETF are paid in US Dollar.
- In Bluemonte Large Cap Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.