| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8934 | 24.85% | ||
| $0.2532 | 99.06% | ||
| $0.1272 | -74.3% | ||
| $0.495 | 2,650% | ||
| $0.018 | -88.59% | ||
| $0.7156 | 788.94% | ||
| $0.1578 | 57.33% | ||
| $0.1003 | -76.61% | ||
| $0.4288 | 1,394.08% | ||
| $0.0287 | -64.35% | ||
| $0.0805 | |||
Brandes International ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €34.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Consumer Staples
21.03%Health Care
17.29%Consumer Discretionary
13.58%Information Technology
12.13%Industrials
10.79%Financials
6.75%Energy
6.14%Materials
4.59%Communication Services
4.48%Real Estate
1.87%Utilities
1.37%
- 64 Holdings
- Within the last 12 months, Brandes International ETF paid a dividend of $0.89. For the next 12 months, Brandes International ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Brandes International ETF is currently 2.26%.
- Brandes International ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Brandes International ETF is expected in March.
- Within the last 10 years, Brandes International ETF has paid dividends in 3 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Brandes International ETF are Consumer Staples, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Brandes International ETF.
- To receive the last dividend of Brandes International ETF on 31 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Brandes International ETF.
- Dividends from Brandes International ETF are paid in US Dollar.