BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

€12.19
Dividend Yield (FWD)
2.87%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.381
166.25%
$0.381
166.25%
$0.1431
-90.48%
$0.1431
-90.48%
CSV Export

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays a dividend yield (FWD) of 2.87%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€12.19
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.65%
  • Mexico

    Mexico

    0.53%
  • Switzerland

    Switzerland

    0.44%
  • United Kingdom

    United Kingdom

    0.38%
10 Sectors

  • Industrials

    28.11%

  • Communication Services

    12.43%

  • Consumer Discretionary

    12.08%

  • Financials

    11.18%

  • Consumer Staples

    8.58%

  • Information Technology

    7.72%

  • Energy

    6.59%

  • Health Care

    4.49%

  • Utilities

    4.43%

  • Materials

    4.39%
114 Holdings
Resources

Frequently Asked Questions about BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

Within the last 12 months, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF paid a dividend of $0.38. 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 2.87%.
The dividend yield of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is currently 2.87%.
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF pays annually dividends. Payout is in December.
The next dividend for BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF is expected in December.
Within the last 10 years, BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF has paid dividends in 3 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
The largest sectors of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF are Industrials, Communication Services, Consumer Discretionary.
There are currently no known stock splits for BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF.
To receive the last dividend of BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF on 30 December 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
The last dividend was paid on 30 December 2024.
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 Switzerland are represented as the three largest countries.