Brandes U.S. Value ETF

Brandes U.S. Value ETFUnited States

€31.69
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Brandes U.S. Value ETF pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€31.69
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Health Care

    23.98%

  • Financials

    19.95%

  • Information Technology

    12.71%

  • Industrials

    12.28%

  • Energy

    7.28%

  • Communication Services

    5.61%

  • Consumer Discretionary

    4.88%

  • Materials

    4.85%

  • Consumer Staples

    4.80%

  • Utilities

    3.68%
64 Holdings
Resources

Frequently Asked Questions about Brandes U.S. Value ETF

Within the last 12 months, Brandes U.S. Value ETF paid a dividend of $0.56. For the next 12 months, Brandes U.S. Value ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of Brandes U.S. Value ETF is currently 1.53%.
Brandes U.S. Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Brandes U.S. Value ETF is expected in March.
Within the last 10 years, Brandes U.S. Value ETF has paid dividends in 3 of them.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of Brandes U.S. Value ETF are Health Care, Financials, Information Technology.
There are currently no known stock splits for Brandes U.S. Value ETF.
To receive the last dividend of Brandes U.S. Value ETF on 31 December 2025 in the amount of $0.17 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 U.S. Value ETF.
Dividends from Brandes U.S. Value ETF are paid in US Dollar.