Brandes International ETF

Brandes International ETFUnited States

€38.57
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5505
$0.5462
12,602.33%
$0.0043
-98.3%
$0.8934
24.85%
$0.2532
99.06%
$0.1272
-74.3%
$0.495
2,650%
$0.018
-88.59%
CSV Export

Brandes International ETF pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€38.57
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Consumer Staples

    26.41%

  • Health Care

    16.66%

  • Consumer Discretionary

    14.21%

  • Industrials

    9.30%

  • Information Technology

    8.52%

  • Communication Services

    7.36%

  • Financials

    7.13%

  • Materials

    4.77%

  • Energy

    2.61%

  • Real Estate

    1.77%
Scrimpers see all 11 sectors
68 Holdings
Resources

Frequently Asked Questions about Brandes International ETF

Within the last 12 months, Brandes International ETF paid a dividend of $0.93. For the next 12 months, Brandes International ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of Brandes International ETF is currently 2.12%.
Brandes International ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Brandes International ETF is expected in September.
Within the last 10 years, Brandes International ETF has paid dividends in 4 of them.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
The largest sectors of Brandes International ETF are Consumer Staples, Health Care, Consumer Discretionary.
The largest industries of Brandes International ETF are Pharmaceuticals, Beverages, Household Products.
There are currently no known stock splits for Brandes International ETF.
To receive the last dividend of Brandes International ETF on 30 June 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $0.89 were paid by Brandes International ETF.
Dividends from Brandes International ETF are paid in US Dollar.