| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5608 | 29.69% | ||
| $0.1706 | 47.71% | ||
| $0.1155 | -27.22% | ||
| $0.1587 | 36.69% | ||
| $0.1161 | -21.23% | ||
| $0.4324 | 604.23% | ||
| $0.1474 | 42.14% | ||
| $0.1037 | -6.58% | ||
| $0.111 | 57.89% | ||
| $0.0703 | 14.5% | ||
| $0.0614 | |||
Brandes U.S. Value ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
24.95%Financials
21.41%Information Technology
14.36%Industrials
10.78%Energy
6.34%Communication Services
5.95%Consumer Staples
4.53%Consumer Discretionary
4.30%Materials
4.24%Utilities
3.13%
- 63 Holdings
- Merck & Co Inc3.22%
- Citigroup Inc2.80%
- Textron Inc2.64%
- Bank of America Corp2.62%
- Wells Fargo & Co2.42%
- Chevron Corp2.26%
- Alphabet Inc Class C2.23%
- Johnson & Johnson2.14%
- Pfizer Inc2.11%
