| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.381 | 166.25% | ||
| $0.381 | 166.25% | ||
| $0.1431 | -90.48% | ||
| $0.1431 | -90.48% | ||
| $1.503 | |||
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.28%Mexico
0.54%United Kingdom
0.18%
- 10 Sectors
Industrials
25.29%Consumer Discretionary
14.76%Energy
12.15%Communication Services
10.17%Financials
9.01%Information Technology
8.19%Consumer Staples
6.59%Materials
6.07%Health Care
3.97%Utilities
3.81%
- 109 Holdings
- IBM Corp4.71%
- Deere & Co4.47%
- Lockheed Martin Corp4.38%
- Comcast Corp4.20%
- T-Mobile US Inc3.56%
- Caterpillar Inc3.54%
- ConocoPhillips3.32%
- General Motors Co3.28%
- PayPal Holdings Inc2.56%
- Within the last 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF paid a dividend of $0.00. For the next 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 2.79%.
- BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays annually dividends. Payout is in December.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF has paid dividends in 2 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Industrials, Consumer Discretionary, Energy.
- There are currently no known stock splits for BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF.
- In order to receive the future dividend from BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF on 30 December 2024 you must have purchased your BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF on 26 December 2023 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 26 December 2023.
- In 2022, dividends of $1.50 were paid by BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF.
- Dividends from BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are paid in US Dollar.
- In BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.