| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2877 | -24.49% | ||
| $0.2877 | -24.49% | ||
| $0.381 | 166.25% | ||
| $0.381 | 166.25% | ||
| $0.1431 | -90.48% | ||
| $1.503 | |||
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.56%Mexico
1.00%India
0.075%Brazil
0.075%
- 10 Sectors
Financials
27.39%Industrials
15.84%Communication Services
13.40%Consumer Staples
11.27%Consumer Discretionary
9.10%Information Technology
8.18%Health Care
7.50%Energy
4.26%Materials
2.93%Utilities
0.14%
- 98 Holdings
